Cookson Peirce & Co’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-382,383	Closed	-$79.7M	–	231
2024 Q1	$79.7M	Sell	382,383 -12,163	-3%	-$2.25M	4.26%	4
2023 Q4	$65.9M	Sell	394,546 -10,950	-3%	-$1.46M	3.98%	4
2023 Q3	$50.5M	Sell	405,496 -14,730	-4%	-$2.03M	3.31%	5
2023 Q2	$57.2M	Buy	420,226 +3,965	+1%	+$441K	3.49%	3
2023 Q1	$37M	Buy	416,261 +4,403	+1%	+$349K	2.37%	10
2022 Q4	$26.7M	Buy	411,858 +7,994	+2%	+$499K	1.74%	19
2022 Q3	$23.8M	Buy	403,864 +5,629	+1%	+$352K	1.68%	20
2022 Q2	$21.4M	Buy	398,235 +21,979	+6%	+$1.35M	1.47%	25
2022 Q1	$24.3M	Buy	376,256 +18,074	+5%	+$1.31M	1.42%	25
2021 Q4	$30.7M	Buy	358,182 +111,390	+45%	+$7.55M	1.71%	19
2021 Q3	$12.8M	Sell	246,792 -4,103	-2%	-$200K	0.78%	45
2021 Q2	$10.7M	Sell	250,895 -266,567	-52%	-$12.4M	0.66%	51
2021 Q1	$24M	Buy	517,462 +47,668	+10%	+$2.03M	1.57%	22
2020 Q4	$19.2M	Buy	469,794 +302,526	+181%	+$10.7M	1.3%	30
2020 Q3	$5.46M	Buy	+167,268	New	+$4.54M	0.41%	53