Quantbot Technologies’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 | – | Sell |
-6,929
| Closed | -$631K | – | 2176 |
|
|
2025
Q4 | $631K | Sell |
6,929
-49,445
| -88% | -$4.53M | 0.02% | 837 |
|
|
2025
Q3 | $5.27M | Buy |
56,374
+19,768
| +54% | +$2M | 0.14% | 189 |
|
|
2025
Q2 | $3.64M | Buy |
+36,606
| New | +$3.69M | 0.09% | 308 |
|
|
2025
Q1 | – | Sell |
-12,570
| Closed | -$1.42M | – | 1886 |
|
|
2024
Q4 | $1.42M | Buy |
12,570
+5,509
| +78% | +$710K | 0.05% | 520 |
|
|
2024
Q3 | $926K | Buy |
7,061
+2,175
| +45% | +$263K | 0.04% | 657 |
|
|
2024
Q2 | $547K | Sell |
4,886
-1,018
| -17% | -$118K | 0.03% | 719 |
|
|
2024
Q1 | $726K | Buy |
+5,904
| New | +$686K | 0.04% | 622 |
|
|
2023
Q3 | – | Sell |
-5,452
| Closed | -$529K | – | 1977 |
|
|
2023
Q2 | $529K | Sell |
5,452
-11,690
| -68% | -$975K | 0.03% | 663 |
|
|
2023
Q1 | $1.36M | Buy |
+17,142
| New | +$1.47M | 0.1% | 311 |
|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$403K | – | 2133 |
|
|
2022
Q3 | $403K | Buy |
5,589
+4,065
| +267% | +$323K | 0.03% | 650 |
|
|
2022
Q2 | $103K | Sell |
1,524
-9,512
| -86% | -$717K | 0.01% | 1137 |
|
|
2022
Q1 | $851K | Buy |
11,036
+10,549
| +2,166% | +$880K | 0.07% | 388 |
|
|
2021
Q4 | $44K | Buy |
+487
| New | +$41K | ﹤0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-908
| Closed | -$67K | – | 1920 |
|
|
2021
Q2 | $67K | Sell |
908
-7,148
| -89% | -$564K | 0.01% | 1003 |
|
|
2021
Q1 | $610K | Buy |
8,056
+7,088
| +732% | +$444K | 0.06% | 426 |
|
|
2020
Q4 | $53K | Sell |
968
-4,308
| -82% | -$236K | 0.01% | 849 |
|
|
2020
Q3 | $298K | Buy |
+5,276
| New | +$298K | 0.03% | 481 |
|
|
2019
Q4 | – | Sell |
-588
| Closed | -$23K | – | 1604 |
|
|
2019
Q3 | $23K | Buy |
+588
| New | +$22.9K | ﹤0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$244K | – | 1303 |
|
|
2018
Q4 | $244K | Sell |
9,400
-34,294
| -78% | -$985K | 0.02% | 607 |
|
|
2018
Q3 | $1.54M | Buy |
+43,694
| New | +$1.61M | 0.11% | 274 |
|
|
2018
Q2 | – | Sell |
-3,310
| Closed | -$107K | – | 1507 |
|
|
2018
Q1 | $107K | Buy |
3,310
+2,409
| +267% | +$85.5K | 0.01% | 829 |
|
|
2017
Q4 | $33K | Sell |
901
-32,993
| -97% | -$1.21M | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.11M | Sell |
33,894
-52,053
| -61% | -$1.5M | 0.11% | 261 |
|
|
2017
Q2 | $2.5M | Buy |
85,947
+81,672
| +1,910% | +$2.48M | 0.24% | 114 |
|
|
2017
Q1 | $140K | Buy |
4,275
+1,380
| +48% | +$46.1K | 0.01% | 716 |
|
|
2016
Q4 | $98K | Buy |
+2,895
| New | +$94.3K | 0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-3,291
| Closed | -$75K | – | 1418 |
|
|
2015
Q4 | $75K | Buy |
3,291
+1,785
| +119% | +$42.4K | 0.01% | 726 |
|
|
2015
Q3 | $28K | Sell |
1,506
-4,194
| -74% | -$83.5K | ﹤0.01% | 993 |
|
|
2015
Q2 | $98K | Buy |
5,700
+2,100
| +58% | +$38.4K | 0.02% | 646 |
|
|
2015
Q1 | $66K | Buy |
+3,600
| New | +$62.6K | 0.02% | 714 |
|
Other funds holding UFPI
VPM
VCM
WA
