Rothschild & Co Asset Management US’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $765K | Sell |
9,656
-1,477
| -13% | -$117K | 0.01% | 244 |
|
|
2022
Q3 | $803K | Sell |
11,133
-5,407
| -33% | -$390K | 0.01% | 246 |
|
|
2022
Q2 | $1.13M | Buy |
16,540
+3,109
| +23% | +$212K | 0.02% | 249 |
|
|
2022
Q1 | $1.04M | Sell |
13,431
-17,608
| -57% | -$1.36M | 0.01% | 253 |
|
|
2021
Q4 | $2.86M | Sell |
31,039
-7,699
| -20% | -$708K | 0.03% | 242 |
|
|
2021
Q3 | $2.63M | Sell |
38,738
-320
| -0.8% | -$21.8K | 0.03% | 243 |
|
|
2021
Q2 | $2.9M | Sell |
39,058
-13,150
| -25% | -$978K | 0.03% | 238 |
|
|
2021
Q1 | $3.96M | Sell |
52,208
-124,678
| -70% | -$9.45M | 0.05% | 228 |
|
|
2020
Q4 | $9.83M | Sell |
176,886
-27,743
| -14% | -$1.54M | 0.13% | 189 |
|
|
2020
Q3 | $11.6M | Buy |
204,629
+9,156
| +5% | +$517K | 0.21% | 181 |
|
|
2020
Q2 | $9.68M | Buy |
195,473
+4,025
| +2% | +$199K | 0.14% | 220 |
|
|
2020
Q1 | $7.12M | Sell |
191,448
-14,671
| -7% | -$546K | 0.11% | 227 |
|
|
2019
Q4 | $9.83M | Sell |
206,119
-112,593
| -35% | -$5.37M | 0.1% | 255 |
|
|
2019
Q3 | $12.7M | Buy |
318,712
+5,734
| +2% | +$229K | 0.14% | 235 |
|
|
2019
Q2 | $11.9M | Buy |
312,978
+13,587
| +5% | +$517K | 0.13% | 242 |
|
|
2019
Q1 | $8.95M | Sell |
299,391
-27,230
| -8% | -$814K | 0.1% | 263 |
|
|
2018
Q4 | $8.48M | Buy |
326,621
+15,351
| +5% | +$399K | 0.1% | 260 |
|
|
2018
Q3 | $11M | Sell |
311,270
-43,092
| -12% | -$1.52M | 0.11% | 263 |
|
|
2018
Q2 | $13M | Buy |
354,362
+34,559
| +11% | +$1.27M | 0.14% | 245 |
|
|
2018
Q1 | $10.4M | Sell |
319,803
-15,923
| -5% | -$517K | 0.12% | 250 |
|
|
2017
Q4 | $12.6M | Sell |
335,726
-33,154
| -9% | -$1.25M | 0.13% | 242 |
|
|
2017
Q3 | $12.1M | Sell |
368,880
-4,662
| -1% | -$153K | 0.13% | 235 |
|
|
2017
Q2 | $10.9M | Buy |
373,542
+2,949
| +0.8% | +$85.8K | 0.12% | 246 |
|
|
2017
Q1 | $12.2M | Buy |
370,593
+29,007
| +8% | +$953K | 0.14% | 224 |
|
|
2016
Q4 | $11.6M | Buy |
341,586
+24,135
| +8% | +$822K | 0.15% | 221 |
|
|
2016
Q3 | $10.4M | Sell |
317,451
-6,546
| -2% | -$215K | 0.18% | 206 |
|
|
2016
Q2 | $10M | Buy |
+323,997
| New | +$10M | 0.18% | 203 |
|