Aquatic Capital Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$472K | – | 1625 |
|
|
2024
Q3 | $472K | Sell |
3,600
-3,500
| -49% | -$459K | 0.01% | 657 |
|
|
2024
Q2 | $795K | Buy |
7,100
+2,000
| +39% | +$224K | 0.03% | 442 |
|
|
2024
Q1 | $627K | Buy |
+5,100
| New | +$627K | 0.02% | 494 |
|
|
2023
Q2 | – | Sell |
-22,900
| Closed | -$1.82M | – | 1757 |
|
|
2023
Q1 | $1.82M | Buy |
+22,900
| New | +$1.82M | 0.11% | 202 |
|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$1.16M | – | 1843 |
|
|
2022
Q3 | $1.16M | Buy |
16,100
+13,200
| +455% | +$953K | 0.11% | 234 |
|
|
2022
Q2 | $198K | Buy |
2,900
+2,200
| +314% | +$150K | 0.06% | 340 |
|
|
2022
Q1 | $54K | Buy |
+700
| New | +$54K | 0.08% | 270 |
|