AllianceBernstein’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
624,892
-393,150
| -39% | -$45.9M | 0.02% | 500 |
|
|
2025
Q1 | $127M | Buy |
1,018,042
+77,811
| +8% | +$9.72M | 0.05% | 297 |
|
|
2024
Q4 | $134M | Sell |
940,231
-299,378
| -24% | -$42.8M | 0.05% | 317 |
|
|
2024
Q3 | $240M | Sell |
1,239,609
-22,427
| -2% | -$4.35M | 0.08% | 186 |
|
|
2024
Q2 | $175M | Sell |
1,262,036
-506,253
| -29% | -$70.1M | 0.06% | 235 |
|
|
2024
Q1 | $369M | Sell |
1,768,289
-127,275
| -7% | -$26.5M | 0.13% | 144 |
|
|
2023
Q4 | $316M | Sell |
1,895,564
-200,104
| -10% | -$33.4M | 0.12% | 152 |
|
|
2023
Q3 | $261M | Sell |
2,095,668
-209,379
| -9% | -$26.1M | 0.11% | 167 |
|
|
2023
Q2 | $313M | Buy |
2,305,047
+1,487,620
| +182% | +$202M | 0.13% | 148 |
|
|
2023
Q1 | $72.6M | Sell |
817,427
-127,891
| -14% | -$11.4M | 0.03% | 474 |
|
|
2022
Q4 | $61.3M | Sell |
945,318
-150,650
| -14% | -$9.77M | 0.03% | 511 |
|
|
2022
Q3 | $64.6M | Buy |
1,095,968
+107,637
| +11% | +$6.34M | 0.03% | 475 |
|
|
2022
Q2 | $53.1M | Buy |
988,331
+600,943
| +155% | +$32.3M | 0.02% | 535 |
|
|
2022
Q1 | $25M | Buy |
387,388
+22,902
| +6% | +$1.48M | 0.01% | 831 |
|
|
2021
Q4 | $31.2M | Sell |
364,486
-275,173
| -43% | -$23.6M | 0.01% | 781 |
|
|
2021
Q3 | $33.1M | Sell |
639,659
-80,508
| -11% | -$4.17M | 0.01% | 750 |
|
|
2021
Q2 | $30.7M | Sell |
720,167
-124,331
| -15% | -$5.3M | 0.01% | 767 |
|
|
2021
Q1 | $39.2M | Buy |
844,498
+158,297
| +23% | +$7.34M | 0.02% | 686 |
|
|
2020
Q4 | $28M | Buy |
686,201
+144,194
| +27% | +$5.88M | 0.01% | 751 |
|
|
2020
Q3 | $17.7M | Buy |
542,007
+190,689
| +54% | +$6.22M | 0.01% | 834 |
|
|
2020
Q2 | $7.27M | Buy |
351,318
+69,720
| +25% | +$1.44M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $3.44M | Sell |
281,598
-51,620
| -15% | -$631K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $8.47M | Sell |
333,218
-7,230
| -2% | -$184K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $7.01M | Sell |
340,448
-76,582
| -18% | -$1.58M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $7.03M | Hold |
417,030
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $5.56M | Hold |
417,030
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $4.55M | Hold |
417,030
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $6.12M | Sell |
417,030
-13,900
| -3% | -$204K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $7.88M | Buy |
430,930
+75,060
| +21% | +$1.37M | 0.01% | 1053 |
|
|
2018
Q1 | $7.06M | Buy |
355,870
+62,850
| +21% | +$1.25M | 0.01% | 1049 |
|
|
2017
Q4 | $6.39M | Sell |
293,020
-60,880
| -17% | -$1.33M | ﹤0.01% | 1098 |
|
|
2017
Q3 | $6.37M | Sell |
353,900
-16,110
| -4% | -$290K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $5.67M | Buy |
370,010
+192,910
| +109% | +$2.96M | ﹤0.01% | 1141 |
|
|
2017
Q1 | $2.64M | Buy |
177,100
+65,000
| +58% | +$969K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $1.23M | Hold |
112,100
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $1.29M | Hold |
112,100
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.26M | Buy |
112,100
+46,900
| +72% | +$528K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $735K | Buy |
65,200
+5,000
| +8% | +$56.4K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $667K | Sell |
60,200
-1,910
| -3% | -$21.2K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $788K | Sell |
62,110
-3,490
| -5% | -$44.3K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $842K | Buy |
65,600
+61,700
| +1,582% | +$792K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $26K | Buy |
+3,900
| New | +$26K | ﹤0.01% | 3216 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$17K | – | 3421 |
|
|
2014
Q3 | $17K | Sell |
3,200
-6,600
| -67% | -$35.1K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $73K | Sell |
9,800
-12,800
| -57% | -$95.3K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $206K | Sell |
22,600
-28,300
| -56% | -$258K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $363K | Sell |
50,900
-20,400
| -29% | -$145K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $419K | Sell |
71,300
-13,322
| -16% | -$78.3K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $506K | Buy |
+84,622
| New | +$506K | ﹤0.01% | 2474 |
|