Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-542
| Closed | -$52.6K | – | 536 |
|
2023
Q2 | $52.6K | Buy |
+542
| New | +$52.6K | ﹤0.01% | 460 |
|
2023
Q1 | – | Sell |
-11,387
| Closed | -$902K | – | 1198 |
|
2022
Q4 | $902K | Sell |
11,387
-9,119
| -44% | -$723K | 0.04% | 400 |
|
2022
Q3 | $1.48M | Sell |
20,506
-12,342
| -38% | -$891K | 0.09% | 245 |
|
2022
Q2 | $2.24M | Hold |
32,848
| – | – | 0.1% | 194 |
|
2022
Q1 | $2.54M | Sell |
32,848
-1,210
| -4% | -$93.4K | 0.1% | 191 |
|
2021
Q4 | $3.13M | Sell |
34,058
-1,296
| -4% | -$119K | 0.11% | 170 |
|
2021
Q3 | $2.4M | Buy |
35,354
+1,139
| +3% | +$77.4K | 0.08% | 272 |
|
2021
Q2 | $2.54M | Sell |
34,215
-11,054
| -24% | -$822K | 0.06% | 285 |
|
2021
Q1 | $3.43M | Buy |
45,269
+18,190
| +67% | +$1.38M | 0.08% | 201 |
|
2020
Q4 | $1.5M | Buy |
+27,079
| New | +$1.5M | 0.03% | 417 |
|