SAM
Sawgrass Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,517
| Closed | -$240K | – | 157 |
|
|
2022
Q2 | $240K | Sell |
3,517
-103
| -3% | -$7.03K | 0.03% | 146 |
|
|
2022
Q1 | $279K | Buy |
+3,620
| New | +$279K | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-3,290
| Closed | -$224K | – | 305 |
|
|
2021
Q3 | $224K | Sell |
3,290
-70
| -2% | -$4.77K | 0.02% | 149 |
|
|
2021
Q2 | $250K | Buy |
3,360
+407
| +14% | +$30.3K | 0.02% | 147 |
|
|
2021
Q1 | $224K | Sell |
2,953
-1,399
| -32% | -$106K | 0.02% | 153 |
|
|
2020
Q4 | $242K | Sell |
4,352
-2,108
| -33% | -$117K | 0.02% | 144 |
|
|
2020
Q3 | $365K | Sell |
6,460
-39
| -0.6% | -$2.2K | 0.03% | 122 |
|
|
2020
Q2 | $322K | Sell |
6,499
-2,185
| -25% | -$108K | 0.02% | 128 |
|
|
2020
Q1 | $323K | Buy |
8,684
+1,295
| +18% | +$48.2K | 0.03% | 116 |
|
|
2019
Q4 | $352K | Sell |
7,389
-2,335
| -24% | -$111K | 0.03% | 119 |
|
|
2019
Q3 | $388K | Buy |
+9,724
| New | +$388K | 0.03% | 116 |
|
|
2017
Q2 | – | Sell |
-6,295
| Closed | -$620K | – | 233 |
|
|
2017
Q1 | $620K | Buy |
6,295
+1,860
| +42% | +$183K | 0.03% | 124 |
|
|
2016
Q4 | $453K | Sell |
4,435
-5,810
| -57% | -$593K | 0.02% | 130 |
|
|
2016
Q3 | $1.01M | Sell |
10,245
-2,845
| -22% | -$280K | 0.05% | 100 |
|
|
2016
Q2 | $1.21M | Buy |
+13,090
| New | +$1.21M | 0.06% | 94 |
|