CAM

Crown Advisors Management’s Builders FirstSource BLDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	10,000	–	–	0.93%	33
2025 Q1	$1.25M	Sell	10,000 -20,000	-67%	-$2.5M	1.1%	32
2024 Q4	$4.29M	Sell	30,000 -10,000	-25%	-$1.43M	2.75%	14
2024 Q3	$7.75M	Sell	40,000 -2,500	-6%	-$485K	4.99%	4
2024 Q2	$5.88M	Sell	42,500 -22,500	-35%	-$3.11M	3.77%	7
2024 Q1	$13.6M	Hold	65,000	–	–	8.21%	1
2023 Q4	$10.9M	Sell	65,000 -10,000	-13%	-$1.67M	7.43%	1
2023 Q3	$9.34M	Hold	75,000	–	–	6.64%	1
2023 Q2	$10.2M	Sell	75,000 -25,000	-25%	-$3.4M	6.65%	1
2023 Q1	$8.88M	Hold	100,000	–	–	6.63%	2
2022 Q4	$6.49M	Hold	100,000	–	–	5.91%	2
2022 Q3	$5.89M	Hold	100,000	–	–	5.85%	2
2022 Q2	$5.37M	Sell	100,000 -50,000	-33%	-$2.69M	4.94%	3
2022 Q1	$9.68M	Hold	150,000	–	–	6.82%	1
2021 Q4	$12.9M	Sell	150,000 -25,000	-14%	-$2.14M	8.27%	1
2021 Q3	$9.05M	Hold	175,000	–	–	6.36%	1
2021 Q2	$7.47M	Hold	175,000	–	–	5.15%	4
2021 Q1	$8.12M	Sell	175,000 -15,000	-8%	-$696K	6.36%	1
2020 Q4	$7.75M	Sell	190,000 -10,000	-5%	-$408K	5.56%	2
2020 Q3	$6.52M	Hold	200,000	–	–	4.24%	5
2020 Q2	$4.14M	Buy	200,000 +50,000	+33%	+$1.04M	2.83%	15
2020 Q1	$1.84M	Buy	+150,000	New	+$1.84M	1.45%	34
2018 Q4	–	Sell	-63,557	Closed	-$933K	–	41
2018 Q3	$933K	Hold	63,557	–	–	0.8%	40
2018 Q2	$1.16M	Hold	63,557	–	–	0.98%	37
2018 Q1	$1.26M	Sell	63,557 -10,000	-14%	-$198K	1.2%	35
2017 Q4	$1.6M	Buy	+73,557	New	+$1.6M	1.53%	28