Cookson Peirce & Co’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,383
| Closed | -$79.7M | – | 231 |
|
|
2024
Q1 | $79.7M | Sell |
382,383
-12,163
| -3% | -$2.54M | 4.26% | 4 |
|
|
2023
Q4 | $65.9M | Sell |
394,546
-10,950
| -3% | -$1.83M | 3.98% | 4 |
|
|
2023
Q3 | $50.5M | Sell |
405,496
-14,730
| -4% | -$1.83M | 3.31% | 5 |
|
|
2023
Q2 | $57.2M | Buy |
420,226
+3,965
| +1% | +$539K | 3.49% | 3 |
|
|
2023
Q1 | $37M | Buy |
416,261
+4,403
| +1% | +$391K | 2.37% | 10 |
|
|
2022
Q4 | $26.7M | Buy |
411,858
+7,994
| +2% | +$519K | 1.74% | 19 |
|
|
2022
Q3 | $23.8M | Buy |
403,864
+5,629
| +1% | +$332K | 1.68% | 20 |
|
|
2022
Q2 | $21.4M | Buy |
398,235
+21,979
| +6% | +$1.18M | 1.47% | 25 |
|
|
2022
Q1 | $24.3M | Buy |
376,256
+18,074
| +5% | +$1.17M | 1.42% | 25 |
|
|
2021
Q4 | $30.7M | Buy |
358,182
+111,390
| +45% | +$9.55M | 1.71% | 19 |
|
|
2021
Q3 | $12.8M | Sell |
246,792
-4,103
| -2% | -$212K | 0.78% | 45 |
|
|
2021
Q2 | $10.7M | Sell |
250,895
-266,567
| -52% | -$11.4M | 0.66% | 51 |
|
|
2021
Q1 | $24M | Buy |
517,462
+47,668
| +10% | +$2.21M | 1.57% | 22 |
|
|
2020
Q4 | $19.2M | Buy |
469,794
+302,526
| +181% | +$12.3M | 1.3% | 30 |
|
|
2020
Q3 | $5.46M | Buy |
+167,268
| New | +$5.46M | 0.41% | 53 |
|