O'Shaughnessy Asset Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $917K | Buy |
9,953
+427
| +4% | +$43.2K | ﹤0.01% | 1231 |
|
|
2025
Q4 | $867K | Buy |
9,526
+1,227
| +15% | +$112K | ﹤0.01% | 1215 |
|
|
2025
Q3 | $776K | Buy |
8,299
+1,640
| +25% | +$166K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $662K | Sell |
6,659
-6,082
| -48% | -$614K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.36M | Buy |
12,741
+4,000
| +46% | +$446K | 0.01% | 856 |
|
|
2024
Q4 | $985K | Buy |
8,741
+832
| +11% | +$107K | 0.01% | 968 |
|
|
2024
Q3 | $1.09M | Sell |
7,909
-10,462
| -57% | -$1.26M | 0.01% | 869 |
|
|
2024
Q2 | $2.06M | Sell |
18,371
-84
| -0.5% | -$9.76K | 0.02% | 596 |
|
|
2024
Q1 | $2.27M | Buy |
18,455
+816
| +5% | +$94.8K | 0.03% | 548 |
|
|
2023
Q4 | $2.21M | Buy |
17,639
+201
| +1% | +$21.7K | 0.03% | 504 |
|
|
2023
Q3 | $1.79M | Buy |
17,438
+12,553
| +257% | +$1.27M | 0.03% | 516 |
|
|
2023
Q2 | $474K | Buy |
4,885
+643
| +15% | +$53.6K | 0.01% | 909 |
|
|
2023
Q1 | $337K | Buy |
4,242
+427
| +11% | +$36.5K | 0.01% | 1009 |
|
|
2022
Q4 | $302K | Sell |
3,815
-256
| -6% | -$19.6K | ﹤0.01% | 968 |
|
|
2022
Q3 | $294K | Buy |
4,071
+265
| +7% | +$21.1K | 0.01% | 935 |
|
|
2022
Q2 | $259K | Sell |
3,806
-197
| -5% | -$14.8K | ﹤0.01% | 936 |
|
|
2022
Q1 | $309K | Sell |
4,003
-133
| -3% | -$11.1K | 0.01% | 885 |
|
|
2021
Q4 | $381K | Sell |
4,136
-130
| -3% | -$10.9K | 0.01% | 778 |
|
|
2021
Q3 | $290K | Buy |
4,266
+161
| +4% | +$11.7K | 0.01% | 864 |
|
|
2021
Q2 | $305K | Sell |
4,105
-2,463
| -38% | -$194K | 0.01% | 855 |
|
|
2021
Q1 | $498K | Sell |
6,568
-4,848
| -42% | -$303K | 0.01% | 610 |
|
|
2020
Q4 | $634K | Sell |
11,416
-1,309
| -10% | -$71.8K | 0.02% | 448 |
|
|
2020
Q3 | $721K | Buy |
12,725
+807
| +7% | +$45.5K | 0.02% | 370 |
|
|
2020
Q2 | $591K | Buy |
11,918
+173
| +1% | +$7.37K | 0.02% | 369 |
|
|
2020
Q1 | $439K | Sell |
11,745
-2,329
| -17% | -$107K | 0.02% | 312 |
|
|
2019
Q4 | $670K | Buy |
14,074
+5,657
| +67% | +$267K | 0.01% | 348 |
|
|
2019
Q3 | $336K | Buy |
+8,417
| New | +$327K | 0.01% | 439 |
|
|
2017
Q3 | – | Sell |
-18,684
| Closed | -$544K | – | 995 |
|
|
2017
Q2 | $544K | Sell |
18,684
-10,968
| -37% | -$333K | 0.01% | 350 |
|
|
2017
Q1 | $974K | Sell |
29,652
-21,852
| -42% | -$730K | 0.02% | 288 |
|
|
2016
Q4 | $1.75M | Sell |
51,504
-11,250
| -18% | -$367K | 0.04% | 221 |
|
|
2016
Q3 | $2.06M | Buy |
62,754
+19,137
| +44% | +$664K | 0.05% | 210 |
|
|
2016
Q2 | $1.35M | Buy |
43,617
+5,178
| +13% | +$146K | 0.03% | 253 |
|
|
2016
Q1 | $1.08M | Buy |
38,439
+2,940
| +8% | +$70K | 0.03% | 263 |
|
|
2015
Q4 | $809K | Buy |
+35,499
| New | +$844K | 0.02% | 306 |
|
|
2013
Q3 | – | Sell |
-35,439
| Closed | -$472K | – | 996 |
|
|
2013
Q2 | $472K | Buy |
+35,439
| New | +$461K | 0.01% | 397 |
|
Other funds holding UFPI
VPM
VCM
WA
