Cambria Investment Management’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 | $6.67M | Sell |
57,126
-7,240
| -11% | -$845K | 0.45% | 112 |
|
|
2025
Q1 | $8.04M | Sell |
64,366
-6,534
| -9% | -$816K | 0.56% | 100 |
|
|
2024
Q4 | $10.1M | Buy |
70,900
+4,544
| +7% | +$649K | 0.62% | 83 |
|
|
2024
Q3 | $12.9M | Sell |
66,356
-983
| -1% | -$191K | 0.77% | 50 |
|
|
2024
Q2 | $9.32M | Buy |
67,339
+5,360
| +9% | +$742K | 0.57% | 114 |
|
|
2024
Q1 | $12.9M | Sell |
61,979
-13,587
| -18% | -$2.83M | 0.77% | 25 |
|
|
2023
Q4 | $12.6M | Buy |
75,566
+11,685
| +18% | +$1.95M | 0.88% | 29 |
|
|
2023
Q3 | $7.95M | Buy |
63,881
+3,738
| +6% | +$465K | 0.65% | 74 |
|
|
2023
Q2 | $8.18M | Buy |
60,143
+52,959
| +737% | +$7.2M | 0.68% | 51 |
|
|
2023
Q1 | $638K | Buy |
+7,184
| New | +$638K | 0.05% | 170 |
|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$235K | – | 254 |
|
|
2022
Q2 | $235K | Buy |
+4,375
| New | +$235K | 0.03% | 226 |
|