Cutler Group’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
Q1 | – | Sell |
-217
| Closed | -$40.1K | – | 2352 |
|
|
2023
Q4 | $36K | Buy |
+217
| New | +$28.8K | ﹤0.01% | 1633 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$279K | – | 3795 |
|
|
2023
Q2 | $275K | Sell |
2,023
-1,126
| -36% | -$125K | 0.04% | 504 |
|
|
2023
Q1 | $279K | Buy |
+3,149
| New | +$249K | 0.03% | 541 |
|
|
2022
Q4 | – | Sell |
-1,594
| Closed | -$99.6K | – | 4412 |
|
|
2022
Q3 | $93K | Buy |
+1,594
| New | +$99.7K | 0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$162K | – | 4976 |
|
|
2022
Q1 | $170K | Sell |
2,647
-1,782
| -40% | -$129K | 0.01% | 1309 |
|
|
2021
Q4 | $379K | Buy |
4,429
+3,241
| +273% | +$220K | 0.02% | 889 |
|
|
2021
Q3 | $61K | Sell |
1,188
-7,223
| -86% | -$353K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $358K | Sell |
8,411
-8,467
| -50% | -$393K | 0.02% | 942 |
|
|
2021
Q1 | $782K | Buy |
16,878
+15,956
| +1,731% | +$679K | 0.04% | 541 |
|
|
2020
Q4 | $37K | Buy |
922
+820
| +804% | +$29K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $3K | Buy |
+102
| New | +$2.77K | ﹤0.01% | 3782 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$18K | – | 4386 |
|
|
2020
Q1 | $18K | Buy |
+1,502
| New | +$33.9K | ﹤0.01% | 2361 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$16.8K | – | 4227 |
|
|
2019
Q1 | $15K | Sell |
1,125
-13,205
| -92% | -$174K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $156K | Buy |
14,330
+6,120
| +75% | +$76.9K | 0.01% | 771 |
|
|
2018
Q3 | $120K | Sell |
8,210
-2,398
| -23% | -$40.6K | 0.01% | 1097 |
|
|
2018
Q2 | $194K | Buy |
10,608
+4,911
| +86% | +$93.9K | 0.02% | 789 |
|
|
2018
Q1 | $113K | Sell |
5,697
-1,400
| -20% | -$29.6K | 0.01% | 1097 |
|
|
2017
Q4 | $154K | Sell |
7,097
-7,100
| -50% | -$135K | 0.01% | 1114 |
|
|
2017
Q3 | $255K | Buy |
14,197
+7,265
| +105% | +$117K | 0.01% | 1020 |
|
|
2017
Q2 | $106K | Buy |
6,932
+1,432
| +26% | +$21.4K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $81K | Sell |
5,500
-18,527
| -77% | -$240K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $263K | Sell |
24,027
-6,833
| -22% | -$74.1K | 0.01% | 1102 |
|
|
2016
Q3 | $355K | Buy |
30,860
+25,077
| +434% | +$316K | 0.02% | 799 |
|
|
2016
Q2 | $65K | Sell |
5,783
-5,181
| -47% | -$59.8K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $123K | Buy |
10,964
+7,864
| +254% | +$68.1K | 0.01% | 1420 |
|
|
2015
Q4 | $34K | Buy |
+3,100
| New | +$39.4K | ﹤0.01% | 2856 |
|
Other funds holding BLDR
