BGIM
Brandywine Global 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 |
-366,394
| Closed | -$45.8M | – | 581 |
|
|
2025
Q1 | $45.8M | Buy |
366,394
+52,802
| +17% | +$6.6M | 0.33% | 82 |
|
|
2024
Q4 | $44.8M | Sell |
313,592
-8,006
| -2% | -$1.14M | 0.33% | 84 |
|
|
2024
Q3 | $63.3M | Sell |
321,598
-2,080
| -0.6% | -$409K | 0.42% | 62 |
|
|
2024
Q2 | $44.8M | Buy |
323,678
+14,122
| +5% | +$1.95M | 0.33% | 80 |
|
|
2024
Q1 | $64.6M | Sell |
309,556
-3,243
| -1% | -$676K | 0.47% | 53 |
|
|
2023
Q4 | $52.2M | Sell |
312,799
-4,923
| -2% | -$822K | 0.42% | 68 |
|
|
2023
Q3 | $39.6M | Sell |
317,722
-10,938
| -3% | -$1.36M | 0.35% | 88 |
|
|
2023
Q2 | $44.7M | Sell |
328,660
-8,758
| -3% | -$1.19M | 0.37% | 83 |
|
|
2023
Q1 | $30M | Sell |
337,418
-3,673
| -1% | -$326K | 0.24% | 114 |
|
|
2022
Q4 | $22.1M | Buy |
341,091
+113,400
| +50% | +$7.36M | 0.17% | 144 |
|
|
2022
Q3 | $13.4M | Buy |
227,691
+111,619
| +96% | +$6.58M | 0.13% | 166 |
|
|
2022
Q2 | $6.23M | Buy |
+116,072
| New | +$6.23M | 0.05% | 297 |
|
|
2020
Q3 | – | Sell |
-370,418
| Closed | -$7.67M | – | 612 |
|
|
2020
Q2 | $7.67M | Buy |
370,418
+46,198
| +14% | +$956K | 0.08% | 231 |
|
|
2020
Q1 | $3.97M | Sell |
324,220
-22,381
| -6% | -$274K | 0.05% | 316 |
|
|
2019
Q4 | $8.81M | Sell |
346,601
-18,336
| -5% | -$466K | 0.06% | 265 |
|
|
2019
Q3 | $7.51M | Buy |
364,937
+60,802
| +20% | +$1.25M | 0.06% | 293 |
|
|
2019
Q2 | $5.13M | Buy |
+304,135
| New | +$5.13M | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$441K | – | 839 |
|
|
2018
Q3 | $441K | Sell |
30,000
-315,654
| -91% | -$4.64M | ﹤0.01% | 594 |
|
|
2018
Q2 | $6.32M | Buy |
+345,654
| New | +$6.32M | 0.04% | 373 |
|
|
2018
Q1 | – | Sell |
-379,665
| Closed | -$8.27M | – | 899 |
|
|
2017
Q4 | $8.27M | Sell |
379,665
-54,516
| -13% | -$1.19M | 0.05% | 324 |
|
|
2017
Q3 | $7.81M | Buy |
434,181
+14,173
| +3% | +$255K | 0.05% | 347 |
|
|
2017
Q2 | $6.44M | Sell |
420,008
-10,156
| -2% | -$156K | 0.04% | 383 |
|
|
2017
Q1 | $6.41M | Buy |
430,164
+4,470
| +1% | +$66.6K | 0.04% | 385 |
|
|
2016
Q4 | $4.67M | Buy |
+425,694
| New | +$4.67M | 0.03% | 455 |
|