CAM
Cubic Asset Management’s UFP Industries UFPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.39M | Sell |
11,315
-900
| -7% | -$111K | 0.33% | 78 |
|
2023
Q4 | $1.53M | Hold |
12,215
| – | – | 0.39% | 72 |
|
2023
Q3 | $1.25M | Hold |
12,215
| – | – | 0.34% | 74 |
|
2023
Q2 | $1.19M | Hold |
12,215
| – | – | 0.32% | 80 |
|
2023
Q1 | $971K | Hold |
12,215
| – | – | 0.27% | 90 |
|
2022
Q4 | $968K | Sell |
12,215
-2,390
| -16% | -$189K | 0.28% | 86 |
|
2022
Q3 | $1.05M | Hold |
14,605
| – | – | 0.31% | 76 |
|
2022
Q2 | $995K | Sell |
14,605
-135
| -0.9% | -$9.2K | 0.27% | 83 |
|
2022
Q1 | $1.14M | Hold |
14,740
| – | – | 0.26% | 85 |
|
2021
Q4 | $1.36M | Hold |
14,740
| – | – | 0.31% | 76 |
|
2021
Q3 | $1M | Hold |
14,740
| – | – | 0.25% | 93 |
|
2021
Q2 | $1.1M | Hold |
14,740
| – | – | 0.27% | 82 |
|
2021
Q1 | $1.12M | Buy |
14,740
+2,900
| +24% | +$220K | 0.3% | 79 |
|
2020
Q4 | $658K | Buy |
+11,840
| New | +$658K | 0.2% | 108 |
|