Connor, Clark & Lunn Investment Management (CC&L)’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,685
| Closed | -$835K | – | 1514 |
|
|
2025
Q1 | $835K | Buy |
+6,685
| New | +$835K | ﹤0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-44,098
| Closed | -$6.1M | – | 1449 |
|
|
2024
Q2 | $6.1M | Sell |
44,098
-139,347
| -76% | -$19.3M | 0.03% | 381 |
|
|
2024
Q1 | $38.3M | Buy |
183,445
+100,016
| +120% | +$20.9M | 0.16% | 120 |
|
|
2023
Q4 | $13.9M | Buy |
83,429
+64,648
| +344% | +$10.8M | 0.06% | 233 |
|
|
2023
Q3 | $2.34M | Buy |
18,781
+7,016
| +60% | +$873K | 0.01% | 573 |
|
|
2023
Q2 | $1.6M | Buy |
+11,765
| New | +$1.6M | 0.01% | 664 |
|
|
2022
Q4 | – | Sell |
-54,530
| Closed | -$3.21M | – | 1222 |
|
|
2022
Q3 | $3.21M | Sell |
54,530
-292,496
| -84% | -$17.2M | 0.02% | 405 |
|
|
2022
Q2 | $18.6M | Sell |
347,026
-184,120
| -35% | -$9.89M | 0.11% | 139 |
|
|
2022
Q1 | $34.3M | Buy |
531,146
+203,892
| +62% | +$13.2M | 0.17% | 102 |
|
|
2021
Q4 | $28M | Buy |
327,254
+322,386
| +6,623% | +$27.6M | 0.14% | 135 |
|
|
2021
Q3 | $252K | Buy |
+4,868
| New | +$252K | ﹤0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-42,638
| Closed | -$521K | – | 1018 |
|
|
2020
Q1 | $521K | Sell |
42,638
-7,062
| -14% | -$86.3K | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.26M | Buy |
+49,700
| New | +$1.26M | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-121,750
| Closed | -$2.05M | – | 966 |
|
|
2019
Q2 | $2.05M | Buy |
121,750
+17,025
| +16% | +$287K | 0.01% | 430 |
|
|
2019
Q1 | $1.4M | Sell |
104,725
-6,075
| -5% | -$81K | 0.01% | 474 |
|
|
2018
Q4 | $1.21M | Buy |
110,800
+15,050
| +16% | +$164K | 0.01% | 512 |
|
|
2018
Q3 | $1.41M | Buy |
+95,750
| New | +$1.41M | 0.01% | 509 |
|