Bridgewater Associates’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 |
-2,338
| Closed | -$307K | – | 830 |
|
|
2024
Q3 | $307K | Sell |
2,338
-18,094
| -89% | -$2.37M | ﹤0.01% | 736 |
|
|
2024
Q2 | $2.29M | Buy |
+20,432
| New | +$2.29M | 0.01% | 508 |
|
|
2024
Q1 | – | Sell |
-13,667
| Closed | -$1.72M | – | 798 |
|
|
2023
Q4 | $1.72M | Sell |
13,667
-37,340
| -73% | -$4.69M | 0.01% | 544 |
|
|
2023
Q3 | $5.22M | Buy |
+51,007
| New | +$5.22M | 0.03% | 359 |
|
|
2023
Q2 | – | Sell |
-38,120
| Closed | -$3.03M | – | 769 |
|
|
2023
Q1 | $3.03M | Buy |
38,120
+34,951
| +1,103% | +$2.78M | 0.02% | 393 |
|
|
2022
Q4 | $251K | Buy |
+3,169
| New | +$251K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-12,549
| Closed | -$855K | – | 1021 |
|
|
2022
Q2 | $855K | Buy |
+12,549
| New | +$855K | ﹤0.01% | 815 |
|