CCM
Cobalt Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
40,000
+20,000
| +100% | +$2.33M | 2.19% | 13 |
|
|
2025
Q1 | $2.5M | Buy |
+20,000
| New | +$2.5M | 1.23% | 13 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.69M | – | 29 |
|
|
2022
Q2 | $2.69M | Sell |
50,000
-55,000
| -52% | -$2.95M | 0.9% | 27 |
|
|
2022
Q1 | $6.78M | Buy |
+105,000
| New | +$6.78M | 2.05% | 16 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$12.8M | – | 40 |
|
|
2021
Q2 | $12.8M | Hold |
300,000
| – | – | 4.49% | 8 |
|
|
2021
Q1 | $13.9M | Sell |
300,000
-45,000
| -13% | -$2.09M | 4.97% | 4 |
|
|
2020
Q4 | $14.1M | Buy |
345,000
+97,851
| +40% | +$3.99M | 4.81% | 6 |
|
|
2020
Q3 | $8.06M | Buy |
+247,149
| New | +$8.06M | 4.57% | 8 |
|