AIM
Artemis Investment Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231,184
| Closed | -$28.9M | – | 197 |
|
|
2025
Q1 | $28.9M | Sell |
231,184
-340,497
| -60% | -$42.5M | 0.44% | 79 |
|
|
2024
Q4 | $81.7M | Sell |
571,681
-14,038
| -2% | -$2.01M | 1.16% | 24 |
|
|
2024
Q3 | $114M | Buy |
585,719
+108,471
| +23% | +$21M | 1.73% | 7 |
|
|
2024
Q2 | $66.1M | Sell |
477,248
-291,173
| -38% | -$40.3M | 0.89% | 28 |
|
|
2024
Q1 | $160M | Sell |
768,421
-62,340
| -8% | -$13M | 2.02% | 7 |
|
|
2023
Q4 | $139M | Sell |
830,761
-79,853
| -9% | -$13.3M | 2% | 9 |
|
|
2023
Q3 | $113M | Sell |
910,614
-128,938
| -12% | -$16M | 1.58% | 15 |
|
|
2023
Q2 | $141M | Buy |
1,039,552
+228,366
| +28% | +$31M | 1.77% | 10 |
|
|
2023
Q1 | $71.9M | Buy |
811,186
+388,835
| +92% | +$34.5M | 0.88% | 32 |
|
|
2022
Q4 | $27.5M | Buy |
+422,351
| New | +$27.5M | 0.31% | 90 |
|
|
2021
Q1 | – | Sell |
-215,558
| Closed | -$8.82M | – | 254 |
|
|
2020
Q4 | $8.82M | Buy |
215,558
+55,617
| +35% | +$2.27M | 0.09% | 203 |
|
|
2020
Q3 | $5.21M | Buy |
+159,941
| New | +$5.21M | 0.07% | 213 |
|