Hotchkis & Wiley 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 |
-35,264
| Closed | -$3.42M | – | 530 |
|
|
2023
Q2 | $3.42M | Buy |
35,264
+1,230
| +4% | +$119K | 0.01% | 399 |
|
|
2023
Q1 | $2.7M | Hold |
34,034
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $2.7M | Buy |
34,034
+6,000
| +21% | +$476K | 0.01% | 413 |
|
|
2022
Q3 | $2.02M | Sell |
28,034
-2,690
| -9% | -$194K | 0.01% | 457 |
|
|
2022
Q2 | $2.09M | Buy |
30,724
+1,200
| +4% | +$81.8K | 0.01% | 460 |
|
|
2022
Q1 | $2.28M | Buy |
29,524
+1,613
| +6% | +$124K | 0.01% | 460 |
|
|
2021
Q4 | $2.57M | Sell |
27,911
-1,806
| -6% | -$166K | 0.01% | 423 |
|
|
2021
Q3 | $2.02M | Sell |
29,717
-2,150
| -7% | -$146K | 0.01% | 460 |
|
|
2021
Q2 | $2.37M | Buy |
31,867
+1,150
| +4% | +$85.5K | 0.01% | 423 |
|
|
2021
Q1 | $2.33M | Sell |
30,717
-233
| -0.8% | -$17.7K | 0.01% | 411 |
|
|
2020
Q4 | $1.72M | Buy |
+30,950
| New | +$1.72M | 0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-37,968
| Closed | -$1.51M | – | 495 |
|
|
2019
Q3 | $1.51M | Buy |
37,968
+390
| +1% | +$15.6K | 0.01% | 417 |
|
|
2019
Q2 | $1.43M | Sell |
37,578
-101,840
| -73% | -$3.88M | 0.01% | 417 |
|
|
2019
Q1 | $4.17M | Buy |
139,418
+58,100
| +71% | +$1.74M | 0.02% | 250 |
|
|
2018
Q4 | $2.11M | Buy |
81,318
+18,534
| +30% | +$481K | 0.01% | 318 |
|
|
2018
Q3 | $2.22M | Buy |
62,784
+17,665
| +39% | +$624K | 0.01% | 371 |
|
|
2018
Q2 | $1.65M | Buy |
45,119
+23,263
| +106% | +$852K | 0.01% | 383 |
|
|
2018
Q1 | $709K | Buy |
21,856
+58
| +0.3% | +$1.88K | ﹤0.01% | 389 |
|
|
2017
Q4 | $820K | Buy |
+21,798
| New | +$820K | ﹤0.01% | 363 |
|