Parametric Portfolio Associates’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.5M | Buy |
278,155
+36,402
| +15% | +$2.81M | 0.01% | 909 |
|
|
2021
Q4 | $22.2M | Buy |
241,753
+4,617
| +2% | +$425K | 0.01% | 906 |
|
|
2021
Q3 | $16.1M | Buy |
237,136
+10,186
| +4% | +$692K | 0.01% | 1039 |
|
|
2021
Q2 | $16.9M | Buy |
226,950
+27,800
| +14% | +$2.07M | 0.01% | 1051 |
|
|
2021
Q1 | $15.1M | Sell |
199,150
-755
| -0.4% | -$57.3K | 0.01% | 1356 |
|
|
2020
Q4 | $11.1M | Sell |
199,905
-42,953
| -18% | -$2.39M | 0.01% | 1491 |
|
|
2020
Q3 | $13.7M | Buy |
242,858
+46,435
| +24% | +$2.62M | 0.01% | 1163 |
|
|
2020
Q2 | $9.73M | Sell |
196,423
-20,592
| -9% | -$1.02M | 0.01% | 1398 |
|
|
2020
Q1 | $8.07M | Sell |
217,015
-5,268
| -2% | -$196K | 0.01% | 1408 |
|
|
2019
Q4 | $10.6M | Buy |
222,283
+37,447
| +20% | +$1.79M | 0.01% | 1476 |
|
|
2019
Q3 | $7.37M | Buy |
184,836
+26,782
| +17% | +$1.07M | 0.01% | 1714 |
|
|
2019
Q2 | $6.02M | Sell |
158,054
-3,643
| -2% | -$139K | 0.01% | 1874 |
|
|
2019
Q1 | $4.83M | Buy |
161,697
+13,786
| +9% | +$412K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $3.84M | Buy |
147,911
+4,108
| +3% | +$107K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $5.08M | Sell |
143,803
-7,572
| -5% | -$268K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $5.54M | Buy |
151,375
+4,165
| +3% | +$153K | 0.01% | 1875 |
|
|
2018
Q1 | $4.78M | Buy |
147,210
+23,251
| +19% | +$755K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $4.66M | Sell |
123,959
-4,801
| -4% | -$181K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $4.21M | Sell |
128,760
-30,225
| -19% | -$989K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $4.63M | Sell |
158,985
-29,247
| -16% | -$851K | 0.01% | 1845 |
|
|
2017
Q1 | $6.18M | Buy |
188,232
+4,032
| +2% | +$132K | 0.01% | 1554 |
|
|
2016
Q4 | $6.27M | Sell |
184,200
-1,401
| -0.8% | -$47.7K | 0.01% | 1470 |
|
|
2016
Q3 | $6.09M | Sell |
185,601
-1,263
| -0.7% | -$41.5K | 0.01% | 1372 |
|
|
2016
Q2 | $5.77M | Buy |
186,864
+29,535
| +19% | +$912K | 0.01% | 1393 |
|
|
2016
Q1 | $4.5M | Buy |
157,329
+41,682
| +36% | +$1.19M | 0.01% | 1662 |
|
|
2015
Q4 | $2.64M | Buy |
115,647
+13,920
| +14% | +$317K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $1.96M | Buy |
101,727
+13,875
| +16% | +$267K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1.52M | Sell |
87,852
-8,139
| -8% | -$141K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.78M | Sell |
95,991
-948
| -1% | -$17.5K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.72M | Buy |
96,939
+1,602
| +2% | +$28.4K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $1.36M | Buy |
95,337
+1,371
| +1% | +$19.5K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.51M | Sell |
93,966
-16,362
| -15% | -$263K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $2.04M | Sell |
110,328
-8,814
| -7% | -$163K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.07M | Sell |
119,142
-26,682
| -18% | -$464K | 0.01% | 2004 |
|
|
2013
Q3 | $2.04M | Sell |
145,824
-17,589
| -11% | -$246K | 0.01% | 1927 |
|
|
2013
Q2 | $2.17M | Buy |
+163,413
| New | +$2.17M | 0.01% | 1726 |
|