CCM
Coliseum Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
638,210
+83,169
| +15% | +$9.7M | 5.35% | 6 |
|
|
2025
Q1 | $69.3M | Buy |
555,041
+237,864
| +75% | +$29.7M | 5.79% | 7 |
|
|
2024
Q4 | $45.3M | Buy |
+317,177
| New | +$45.3M | 3.74% | 10 |
|
|
2023
Q1 | – | Sell |
-3,596,486
| Closed | -$233M | – | 13 |
|
|
2022
Q4 | $233M | Sell |
3,596,486
-2,173,117
| -38% | -$141M | 17.39% | 2 |
|
|
2022
Q3 | $340M | Sell |
5,769,603
-693,247
| -11% | -$40.8M | 27.69% | 1 |
|
|
2022
Q2 | $347M | Buy |
6,462,850
+909,392
| +16% | +$48.8M | 30.66% | 1 |
|
|
2022
Q1 | $358M | Buy |
5,553,458
+854,294
| +18% | +$55.1M | 26.98% | 1 |
|
|
2021
Q4 | $403M | Sell |
4,699,164
-4,203,509
| -47% | -$360M | 30.8% | 1 |
|
|
2021
Q3 | $461M | Buy |
8,902,673
+42,101
| +0.5% | +$2.18M | 40.89% | 1 |
|
|
2021
Q2 | $378M | Buy |
8,860,572
+349,000
| +4% | +$14.9M | 33.52% | 1 |
|
|
2021
Q1 | $395M | Buy |
+8,511,572
| New | +$395M | 29.56% | 2 |
|
|
2020
Q2 | – | Sell |
-456,800
| Closed | -$5.59M | – | 14 |
|
|
2020
Q1 | $5.59M | Buy |
+456,800
| New | +$5.59M | 1.51% | 14 |
|