Artemis Investment Management’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-231,184	Closed	-$28.9M	–	198
2025 Q1	$28.9M	Sell	231,184 -340,497	-60%	-$49.5M	0.44%	79
2024 Q4	$81.7M	Sell	571,681 -14,038	-2%	-$2.48M	1.16%	24
2024 Q3	$114M	Buy	585,719 +108,471	+23%	+$18M	1.73%	7
2024 Q2	$66.1M	Sell	477,248 -291,173	-38%	-$49.4M	0.89%	28
2024 Q1	$160M	Sell	768,421 -62,340	-8%	-$11.5M	2.02%	7
2023 Q4	$139M	Sell	830,761 -79,853	-9%	-$10.6M	2%	9
2023 Q3	$113M	Sell	910,614 -128,938	-12%	-$17.8M	1.58%	15
2023 Q2	$141M	Buy	1,039,552 +228,366	+28%	+$25.4M	1.77%	10
2023 Q1	$71.9M	Buy	811,186 +388,835	+92%	+$30.8M	0.88%	32
2022 Q4	$27.5M	Buy	+422,351	New	+$26.4M	0.31%	90
2021 Q1	–	Sell	-215,558	Closed	-$8.82M	–	254
2020 Q4	$8.82M	Buy	215,558 +55,617	+35%	+$1.97M	0.09%	205
2020 Q3	$5.21M	Buy	+159,941	New	+$4.34M	0.07%	213