Cutler Group’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217
| Closed | -$36K | – | 965 |
|
|
2023
Q4 | $36K | Buy |
+217
| New | +$36K | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$275K | – | 1445 |
|
|
2023
Q2 | $275K | Sell |
2,023
-1,126
| -36% | -$153K | 0.04% | 286 |
|
|
2023
Q1 | $279K | Buy |
+3,149
| New | +$279K | 0.03% | 290 |
|
|
2022
Q4 | – | Sell |
-1,594
| Closed | -$93K | – | 1787 |
|
|
2022
Q3 | $93K | Buy |
+1,594
| New | +$93K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$170K | – | 1917 |
|
|
2022
Q1 | $170K | Sell |
2,647
-1,782
| -40% | -$114K | 0.01% | 639 |
|
|
2021
Q4 | $379K | Buy |
4,429
+3,241
| +273% | +$277K | 0.02% | 472 |
|
|
2021
Q3 | $61K | Sell |
1,188
-7,223
| -86% | -$371K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $358K | Sell |
8,411
-8,467
| -50% | -$360K | 0.02% | 527 |
|
|
2021
Q1 | $782K | Buy |
16,878
+15,956
| +1,731% | +$739K | 0.04% | 309 |
|
|
2020
Q4 | $37K | Buy |
922
+820
| +804% | +$32.9K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$18K | – | 1579 |
|
|
2020
Q1 | $18K | Buy |
+1,502
| New | +$18K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$15K | – | 1600 |
|
|
2019
Q1 | $15K | Sell |
1,125
-13,205
| -92% | -$176K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $156K | Buy |
14,330
+6,120
| +75% | +$66.6K | 0.01% | 465 |
|
|
2018
Q3 | $120K | Sell |
8,210
-2,398
| -23% | -$35.1K | 0.01% | 692 |
|
|
2018
Q2 | $194K | Buy |
10,608
+4,911
| +86% | +$89.8K | 0.02% | 517 |
|
|
2018
Q1 | $113K | Sell |
5,697
-1,400
| -20% | -$27.8K | 0.01% | 682 |
|
|
2017
Q4 | $154K | Sell |
7,097
-7,100
| -50% | -$154K | 0.01% | 706 |
|
|
2017
Q3 | $255K | Buy |
14,197
+7,265
| +105% | +$130K | 0.01% | 662 |
|
|
2017
Q2 | $106K | Buy |
6,932
+1,432
| +26% | +$21.9K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $81K | Sell |
5,500
-18,527
| -77% | -$273K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $263K | Sell |
24,027
-6,833
| -22% | -$74.8K | 0.01% | 736 |
|
|
2016
Q3 | $355K | Buy |
30,860
+25,077
| +434% | +$288K | 0.02% | 508 |
|
|
2016
Q2 | $65K | Sell |
5,783
-5,181
| -47% | -$58.2K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $123K | Buy |
10,964
+7,864
| +254% | +$88.2K | 0.01% | 830 |
|
|
2015
Q4 | $34K | Buy |
+3,100
| New | +$34K | ﹤0.01% | 1591 |
|