Bank of New York Mellon’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 | $81.9M | Sell |
702,124
-231,207
| -25% | -$27M | 0.02% | 722 |
|
|
2025
Q1 | $117M | Sell |
933,331
-148,919
| -14% | -$18.6M | 0.02% | 551 |
|
|
2024
Q4 | $155M | Sell |
1,082,250
-30,547
| -3% | -$4.37M | 0.03% | 452 |
|
|
2024
Q3 | $216M | Buy |
1,112,797
+50,309
| +5% | +$9.75M | 0.04% | 361 |
|
|
2024
Q2 | $147M | Buy |
1,062,488
+196,571
| +23% | +$27.2M | 0.03% | 471 |
|
|
2024
Q1 | $181M | Buy |
865,917
+5,900
| +0.7% | +$1.23M | 0.03% | 408 |
|
|
2023
Q4 | $144M | Sell |
860,017
-473,977
| -36% | -$79.1M | 0.03% | 484 |
|
|
2023
Q3 | $166M | Sell |
1,333,994
-68,561
| -5% | -$8.54M | 0.04% | 411 |
|
|
2023
Q2 | $191M | Sell |
1,402,555
-62,676
| -4% | -$8.52M | 0.04% | 382 |
|
|
2023
Q1 | $130M | Sell |
1,465,231
-14,413
| -1% | -$1.28M | 0.03% | 509 |
|
|
2022
Q4 | $96M | Buy |
1,479,644
+62,000
| +4% | +$4.02M | 0.02% | 634 |
|
|
2022
Q3 | $83.5M | Sell |
1,417,644
-151,656
| -10% | -$8.94M | 0.02% | 659 |
|
|
2022
Q2 | $84.3M | Sell |
1,569,300
-165,266
| -10% | -$8.87M | 0.02% | 678 |
|
|
2022
Q1 | $112M | Sell |
1,734,566
-50,112
| -3% | -$3.23M | 0.02% | 619 |
|
|
2021
Q4 | $153M | Sell |
1,784,678
-163,334
| -8% | -$14M | 0.03% | 525 |
|
|
2021
Q3 | $101M | Sell |
1,948,012
-58,204
| -3% | -$3.01M | 0.02% | 677 |
|
|
2021
Q2 | $85.6M | Sell |
2,006,216
-236,714
| -11% | -$10.1M | 0.02% | 796 |
|
|
2021
Q1 | $104M | Sell |
2,242,930
-965,178
| -30% | -$44.8M | 0.02% | 677 |
|
|
2020
Q4 | $131M | Buy |
3,208,108
+332,486
| +12% | +$13.6M | 0.03% | 536 |
|
|
2020
Q3 | $93.8M | Buy |
2,875,622
+1,497,222
| +109% | +$48.8M | 0.02% | 595 |
|
|
2020
Q2 | $28.5M | Sell |
1,378,400
-62,510
| -4% | -$1.29M | 0.01% | 1213 |
|
|
2020
Q1 | $17.6M | Sell |
1,440,910
-89,032
| -6% | -$1.09M | 0.01% | 1371 |
|
|
2019
Q4 | $38.9M | Buy |
1,529,942
+802,934
| +110% | +$20.4M | 0.01% | 1142 |
|
|
2019
Q3 | $15M | Buy |
727,008
+6,561
| +0.9% | +$135K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $12.1M | Sell |
720,447
-36,745
| -5% | -$620K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $10.1M | Sell |
757,192
-27,505
| -4% | -$367K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $8.56M | Buy |
784,697
+84,429
| +12% | +$921K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $10.3M | Buy |
700,268
+23,546
| +3% | +$346K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $12.4M | Sell |
676,722
-39,629
| -6% | -$725K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $14.2M | Buy |
716,351
+1,379
| +0.2% | +$27.4K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $15.6M | Sell |
714,972
-19,197
| -3% | -$418K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $13.2M | Buy |
734,169
+32,670
| +5% | +$588K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $10.7M | Buy |
701,499
+142,888
| +26% | +$2.19M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $8.32M | Buy |
558,611
+78,250
| +16% | +$1.17M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $5.27M | Buy |
480,361
+118,484
| +33% | +$1.3M | ﹤0.01% | 2285 |
|
|
2016
Q3 | $4.17M | Sell |
361,877
-15,766
| -4% | -$181K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $4.25M | Buy |
377,643
+36,957
| +11% | +$416K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $3.84M | Buy |
340,686
+71,331
| +26% | +$804K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.98M | Sell |
269,355
-103,248
| -28% | -$1.14M | ﹤0.01% | 2487 |
|
|
2015
Q3 | $4.73M | Sell |
372,603
-40,808
| -10% | -$517K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $5.31M | Buy |
413,411
+122,296
| +42% | +$1.57M | ﹤0.01% | 2317 |
|
|
2015
Q1 | $1.94M | Buy |
291,115
+43,351
| +17% | +$289K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $1.7M | Buy |
247,764
+35,289
| +17% | +$243K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $1.16M | Sell |
212,475
-127,189
| -37% | -$693K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $2.54M | Sell |
339,664
-356
| -0.1% | -$2.66K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $3.09M | Buy |
340,020
+101,776
| +43% | +$926K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.7M | Buy |
238,244
+19,322
| +9% | +$138K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $1.29M | Sell |
218,922
-89,935
| -29% | -$529K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.85M | Buy |
+308,857
| New | +$1.85M | ﹤0.01% | 2834 |
|