Grantham, Mayo, Van Otterloo & Co (GMO)’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
3,158
-12,307
| -80% | -$1.22M | ﹤0.01% | 567 |
|
|
2025
Q1 | $1.66M | Sell |
15,465
-3,564
| -19% | -$381K | 0.01% | 389 |
|
|
2024
Q4 | $2.14M | Sell |
19,029
-24,665
| -56% | -$2.78M | 0.01% | 368 |
|
|
2024
Q3 | $5.73M | Sell |
43,694
-282
| -0.6% | -$37K | 0.02% | 309 |
|
|
2024
Q2 | $4.93M | Buy |
43,976
+19,882
| +83% | +$2.23M | 0.02% | 318 |
|
|
2024
Q1 | $2.96M | Sell |
24,094
-6,697
| -22% | -$824K | 0.01% | 344 |
|
|
2023
Q4 | $3.87M | Buy |
30,791
+64
| +0.2% | +$8.04K | 0.02% | 300 |
|
|
2023
Q3 | $3.15M | Buy |
30,727
+6,804
| +28% | +$697K | 0.01% | 359 |
|
|
2023
Q2 | $2.32M | Buy |
+23,923
| New | +$2.32M | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-15,674
| Closed | -$1.24M | – | 766 |
|
|
2022
Q4 | $1.24M | Sell |
15,674
-18,519
| -54% | -$1.47M | 0.01% | 492 |
|
|
2022
Q3 | $2.47M | Sell |
34,193
-59,700
| -64% | -$4.31M | 0.01% | 397 |
|
|
2022
Q2 | $6.4M | Sell |
93,893
-15,673
| -14% | -$1.07M | 0.03% | 317 |
|
|
2022
Q1 | $8.45M | Sell |
109,566
-12,044
| -10% | -$929K | 0.04% | 285 |
|
|
2021
Q4 | $11.2M | Sell |
121,610
-111,048
| -48% | -$10.2M | 0.05% | 235 |
|
|
2021
Q3 | $15.8M | Sell |
232,658
-41,700
| -15% | -$2.83M | 0.08% | 195 |
|
|
2021
Q2 | $20.4M | Sell |
274,358
-34,700
| -11% | -$2.58M | 0.1% | 165 |
|
|
2021
Q1 | $23.4M | Buy |
309,058
+58,747
| +23% | +$4.46M | 0.13% | 126 |
|
|
2020
Q4 | $13.9M | Sell |
250,311
-192,300
| -43% | -$10.7M | 0.09% | 162 |
|
|
2020
Q3 | $25M | Sell |
442,611
-10,200
| -2% | -$576K | 0.18% | 74 |
|
|
2020
Q2 | $22.4M | Sell |
452,811
-31,000
| -6% | -$1.53M | 0.17% | 81 |
|
|
2020
Q1 | $18M | Buy |
483,811
+120,200
| +33% | +$4.47M | 0.15% | 91 |
|
|
2019
Q4 | $17.3M | Buy |
363,611
+29,815
| +9% | +$1.42M | 0.12% | 132 |
|
|
2019
Q3 | $13.3M | Buy |
333,796
+168,400
| +102% | +$6.72M | 0.09% | 154 |
|
|
2019
Q2 | $6.3M | Buy |
165,396
+71,900
| +77% | +$2.74M | 0.04% | 247 |
|
|
2019
Q1 | $2.8M | Buy |
93,496
+38,100
| +69% | +$1.14M | 0.02% | 358 |
|
|
2018
Q4 | $1.44M | Sell |
55,396
-1,000
| -2% | -$26K | 0.01% | 319 |
|
|
2018
Q3 | $1.99M | Buy |
56,396
+9,000
| +19% | +$318K | 0.01% | 303 |
|
|
2018
Q2 | $1.74M | Buy |
47,396
+28,296
| +148% | +$1.04M | 0.01% | 308 |
|
|
2018
Q1 | $620K | Buy |
19,100
+11,900
| +165% | +$386K | ﹤0.01% | 434 |
|
|
2017
Q4 | $271K | Hold |
7,200
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $236K | Hold |
7,200
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $210K | Sell |
7,200
-900
| -11% | -$26.3K | ﹤0.01% | 527 |
|
|
2017
Q1 | $266K | Buy |
+8,100
| New | +$266K | ﹤0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$871K | – | 567 |
|
|
2016
Q2 | $871K | Buy |
+28,200
| New | +$871K | ﹤0.01% | 422 |
|