Caption 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 | – | Sell |
-3,500
| Closed | -$437K | – | 565 |
|
|
2025
Q1 | $437K | Buy |
+3,500
| New | +$437K | ﹤0.01% | 312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q1 | – | Sell |
-29,800
| Closed | -$2.55M | – | 573 |
|
|
2021
Q4 | $2.55M | Buy |
+29,800
| New | +$2.55M | 0.03% | 150 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$1.19M | – | 566 |
|
|
2021
Q2 | $1.19M | Sell |
28,000
-10,203
| -27% | -$435K | 0.02% | 164 |
|
|
2021
Q1 | $1.77M | Buy |
+38,203
| New | +$1.77M | 0.04% | 117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 371 |
|