Asset Management One’s Builders FirstSource BLDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Sell
46,744
-595
-1% -$69.4K 0.02% 595
2025
Q1
$5.91M Buy
47,339
+2,089
+5% +$261K 0.02% 569
2024
Q4
$6.56M Sell
45,250
-6
-0% -$870 0.02% 539
2024
Q3
$8.77M Sell
45,256
-20
-0% -$3.88K 0.03% 460
2024
Q2
$6.27M Sell
45,276
-8,441
-16% -$1.17M 0.02% 524
2024
Q1
$11.2M Buy
53,717
+1,908
+4% +$398K 0.04% 394
2023
Q4
$8.74M Buy
51,809
+2,311
+5% +$390K 0.04% 437
2023
Q3
$6.16M Sell
49,498
-5,891
-11% -$733K 0.03% 519
2023
Q2
$7.53M Buy
+55,389
New +$7.53M 0.03% 477
2015
Q4
Sell
-12,092
Closed -$151K 1336
2015
Q3
$151K Buy
+12,092
New +$151K ﹤0.01% 1253