SAM
Shell Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,595
-439
| -14% | -$43.6K | 0.01% | 685 |
|
|
2025
Q1 | $325K | Sell |
3,034
-123
| -4% | -$13.2K | 0.02% | 592 |
|
|
2024
Q4 | $356K | Hold |
3,157
| – | – | 0.02% | 607 |
|
|
2024
Q3 | $414K | Buy |
+3,157
| New | +$414K | 0.02% | 559 |
|
|
2024
Q1 | $354K | Sell |
3,157
-321
| -9% | -$36K | 0.02% | 603 |
|
|
2023
Q4 | $437K | Sell |
3,478
-1,036
| -23% | -$130K | 0.02% | 562 |
|
|
2023
Q3 | $462K | Sell |
4,514
-78
| -2% | -$7.98K | 0.02% | 596 |
|
|
2023
Q2 | $446K | Sell |
4,592
-26
| -0.6% | -$2.53K | 0.02% | 622 |
|
|
2023
Q1 | $367K | Sell |
4,618
-16
| -0.3% | -$1.27K | 0.02% | 693 |
|
|
2022
Q4 | $367K | Sell |
4,634
-984
| -18% | -$77.9K | 0.02% | 687 |
|
|
2022
Q3 | $405K | Sell |
5,618
-1,453
| -21% | -$105K | 0.02% | 678 |
|
|
2022
Q2 | $482K | Buy |
7,071
+24
| +0.3% | +$1.64K | 0.01% | 738 |
|
|
2022
Q1 | $544K | Sell |
7,047
-1,039
| -13% | -$80.2K | 0.01% | 765 |
|
|
2021
Q4 | $744K | Buy |
8,086
+25
| +0.3% | +$2.3K | 0.02% | 714 |
|
|
2021
Q3 | $548K | Sell |
8,061
-340
| -4% | -$23.1K | 0.01% | 826 |
|
|
2021
Q2 | $625K | Buy |
8,401
+460
| +6% | +$34.2K | 0.01% | 808 |
|
|
2021
Q1 | $602K | Sell |
7,941
-50
| -0.6% | -$3.79K | 0.01% | 771 |
|
|
2020
Q4 | $444K | Hold |
7,991
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $452K | Hold |
7,991
| – | – | 0.01% | 727 |
|
|
2020
Q2 | $396K | Sell |
7,991
-66
| -0.8% | -$3.27K | 0.01% | 766 |
|
|
2020
Q1 | $300K | Sell |
8,057
-124
| -2% | -$4.62K | 0.01% | 871 |
|
|
2019
Q4 | $390K | Sell |
8,181
-159
| -2% | -$7.58K | 0.01% | 973 |
|
|
2019
Q3 | $333K | Sell |
8,340
-69
| -0.8% | -$2.76K | 0.01% | 1044 |
|
|
2019
Q2 | $320K | Sell |
8,409
-195
| -2% | -$7.42K | 0.01% | 1049 |
|
|
2019
Q1 | $257K | Hold |
8,604
| – | – | 0.01% | 1067 |
|
|
2018
Q4 | $223K | Sell |
8,604
-700
| -8% | -$18.1K | 0.01% | 1027 |
|
|
2018
Q3 | $329K | Hold |
9,304
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $341K | Sell |
9,304
-533
| -5% | -$19.5K | 0.01% | 1008 |
|
|
2018
Q1 | $319K | Hold |
9,837
| – | – | 0.01% | 1005 |
|
|
2017
Q4 | $370K | Buy |
9,837
+6,558
| +200% | +$247K | 0.01% | 976 |
|
|
2017
Q3 | $322K | Sell |
3,279
-150
| -4% | -$14.7K | 0.01% | 971 |
|
|
2017
Q2 | $299K | Hold |
3,429
| – | – | 0.01% | 1004 |
|
|
2017
Q1 | $338K | Sell |
3,429
-239
| -7% | -$23.6K | 0.01% | 986 |
|
|
2016
Q4 | $375K | Buy |
+3,668
| New | +$375K | 0.01% | 944 |
|