Algert Global’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,197
| Closed | -$694K | – | 1591 |
|
|
2024
Q2 | $694K | Sell |
6,197
-37,762
| -86% | -$4.23M | 0.02% | 787 |
|
|
2024
Q1 | $5.41M | Sell |
43,959
-1,200
| -3% | -$148K | 0.21% | 142 |
|
|
2023
Q4 | $5.67M | Sell |
45,159
-63,487
| -58% | -$7.97M | 0.23% | 112 |
|
|
2023
Q3 | $11.1M | Sell |
108,646
-11,793
| -10% | -$1.21M | 0.52% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
+120,439
| New | +$11.7M | 0.51% | 3 |
|
|
2023
Q1 | – | Sell |
-74,923
| Closed | -$5.94M | – | 1315 |
|
|
2022
Q4 | $5.94M | Buy |
74,923
+8,651
| +13% | +$686K | 0.33% | 43 |
|
|
2022
Q3 | $4.78M | Sell |
66,272
-368
| -0.6% | -$26.6K | 0.29% | 53 |
|
|
2022
Q2 | $4.54M | Sell |
66,640
-10,687
| -14% | -$728K | 0.34% | 28 |
|
|
2022
Q1 | $5.97M | Buy |
77,327
+45,950
| +146% | +$3.55M | 0.39% | 17 |
|
|
2021
Q4 | $2.89M | Buy |
31,377
+7,369
| +31% | +$678K | 0.36% | 25 |
|
|
2021
Q3 | $1.63M | Buy |
24,008
+15,931
| +197% | +$1.08M | 0.22% | 91 |
|
|
2021
Q2 | $600K | Sell |
8,077
-247
| -3% | -$18.3K | 0.2% | 162 |
|
|
2021
Q1 | $631K | Sell |
8,324
-338
| -4% | -$25.6K | 0.2% | 173 |
|
|
2020
Q4 | $481K | Hold |
8,662
| – | – | 0.14% | 227 |
|
|
2020
Q3 | $489K | Hold |
8,662
| – | – | 0.16% | 192 |
|
|
2020
Q2 | $429K | Sell |
8,662
-5,291
| -38% | -$262K | 0.15% | 213 |
|
|
2020
Q1 | $519K | Sell |
13,953
-5,700
| -29% | -$212K | 0.22% | 162 |
|
|
2019
Q4 | $937K | Buy |
+19,653
| New | +$937K | 0.28% | 129 |
|
|
2019
Q1 | – | Sell |
-156,074
| Closed | -$4.05M | – | 393 |
|
|
2018
Q4 | $4.05M | Buy |
156,074
+10,245
| +7% | +$266K | 1.13% | 5 |
|
|
2018
Q3 | $5.15M | Sell |
145,829
-1,945
| -1% | -$68.7K | 1.11% | 3 |
|
|
2018
Q2 | $5.41M | Buy |
147,774
+37,020
| +33% | +$1.36M | 1.12% | 1 |
|
|
2018
Q1 | $3.59M | Buy |
110,754
+22,450
| +25% | +$729K | 0.7% | 36 |
|
|
2017
Q4 | $3.32M | Sell |
88,304
-12,313
| -12% | -$463K | 0.78% | 9 |
|
|
2017
Q3 | $3.29M | Buy |
100,617
+45,066
| +81% | +$1.47M | 0.75% | 10 |
|
|
2017
Q2 | $1.62M | Buy |
+55,551
| New | +$1.62M | 0.45% | 99 |
|
|
2017
Q1 | – | Sell |
-7,533
| Closed | -$257K | – | 369 |
|
|
2016
Q4 | $257K | Sell |
7,533
-17,502
| -70% | -$597K | 0.07% | 280 |
|
|
2016
Q3 | $822K | Buy |
25,035
+12,093
| +93% | +$397K | 0.24% | 170 |
|
|
2016
Q2 | $400K | Buy |
+12,942
| New | +$400K | 0.16% | 236 |
|
|
2016
Q1 | – | Sell |
-24,450
| Closed | -$557K | – | 399 |
|
|
2015
Q4 | $557K | Hold |
24,450
| – | – | 0.26% | 147 |
|
|
2015
Q3 | $470K | Buy |
24,450
+2,280
| +10% | +$43.8K | 0.26% | 152 |
|
|
2015
Q2 | $385K | Buy |
22,170
+5,370
| +32% | +$93.3K | 0.21% | 182 |
|
|
2015
Q1 | $311K | Buy |
+16,800
| New | +$311K | 0.17% | 220 |
|
|
2014
Q2 | – | Sell |
-18,120
| Closed | -$334K | – | 346 |
|
|
2014
Q1 | $334K | Hold |
18,120
| – | – | 0.13% | 226 |
|
|
2013
Q4 | $315K | Buy |
+18,120
| New | +$315K | 0.08% | 279 |
|