CSS LLC’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,412
| Closed | -$551K | – | 706 |
|
|
2025
Q1 | $551K | Buy |
4,412
+1,430
| +48% | +$179K | 0.03% | 343 |
|
|
2024
Q4 | $426K | Sell |
2,982
-300
| -9% | -$42.9K | 0.02% | 412 |
|
|
2024
Q3 | $636K | Hold |
3,282
| – | – | 0.03% | 325 |
|
|
2024
Q2 | $454K | Buy |
3,282
+200
| +6% | +$27.7K | 0.02% | 347 |
|
|
2024
Q1 | $643K | Sell |
3,082
-300
| -9% | -$62.6K | 0.04% | 264 |
|
|
2023
Q4 | $565K | Hold |
3,382
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $421K | Sell |
3,382
-1,118
| -25% | -$139K | 0.03% | 304 |
|
|
2023
Q2 | $612K | Sell |
4,500
-500
| -10% | -$68K | 0.04% | 230 |
|
|
2023
Q1 | $444K | Hold |
5,000
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $324K | Hold |
5,000
| – | – | 0.02% | 402 |
|
|
2022
Q3 | $295K | Buy |
+5,000
| New | +$295K | 0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-12,781
| Closed | -$522K | – | 728 |
|
|
2020
Q4 | $522K | Sell |
12,781
-1,912
| -13% | -$78.1K | 0.02% | 324 |
|
|
2020
Q3 | $479K | Buy |
+14,693
| New | +$479K | 0.02% | 264 |
|
|
2015
Q1 | – | Sell |
-15,526
| Closed | -$107K | – | 532 |
|
|
2014
Q4 | $107K | Hold |
15,526
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $85K | Hold |
15,526
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $116K | Hold |
15,526
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $141K | Hold |
15,526
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $111K | Buy |
+15,526
| New | +$111K | 0.01% | 460 |
|