Aquatic Capital Management’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 | $1.78M | Buy |
+15,287
| New | +$1.78M | 0.04% | 500 |
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$138K | – | 1165 |
|
2024
Q2 | $138K | Sell |
1,000
-3,700
| -79% | -$512K | 0.01% | 833 |
|
2024
Q1 | $980K | Sell |
4,700
-7,600
| -62% | -$1.58M | 0.03% | 394 |
|
2023
Q4 | $2.05M | Buy |
12,300
+2,400
| +24% | +$401K | 0.05% | 325 |
|
2023
Q3 | $1.23M | Sell |
9,900
-45,100
| -82% | -$5.61M | 0.05% | 298 |
|
2023
Q2 | $7.48M | Buy |
+55,000
| New | +$7.48M | 0.4% | 58 |
|
2022
Q4 | – | Sell |
-25,800
| Closed | -$1.52M | – | 1375 |
|
2022
Q3 | $1.52M | Buy |
25,800
+22,900
| +790% | +$1.35M | 0.15% | 191 |
|
2022
Q2 | $156K | Buy |
2,900
+200
| +7% | +$10.8K | 0.05% | 389 |
|
2022
Q1 | $174K | Buy |
+2,700
| New | +$174K | 0.26% | 84 |
|