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 | $146K | Sell |
2,000
-13,100
| -87% | -$2.42M | 0.05% | 349 |
|
|
2023
Q4 | $590K | Sell |
15,100
-1,700
| -10% | -$226K | 0.05% | 371 |
|
|
2023
Q3 | $129K | Buy |
16,800
+4,800
| +40% | +$662K | 0.01% | 980 |
|
|
2023
Q2 | $197K | Buy |
12,000
+11,000
| +1,100% | +$1.22M | 0.03% | 615 |
|
|
2023
Q1 | $26K | Sell |
1,000
-10,200
| -91% | -$808K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $21K | Buy |
11,200
+7,100
| +173% | +$443K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $8K | Sell |
4,100
-1,600
| -28% | -$100K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $10K | Buy |
5,700
+1,200
| +27% | +$73.6K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $9K | Sell |
4,500
-19,500
| -81% | -$1.42M | ﹤0.01% | 3672 |
|
|
2021
Q4 | $299K | Buy |
24,000
+8,300
| +53% | +$562K | 0.01% | 1040 |
|
|
2021
Q3 | $71K | Sell |
15,700
-44,200
| -74% | -$2.16M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $56K | Buy |
59,900
+49,400
| +470% | +$2.29M | ﹤0.01% | 2394 |
|
|
2021
Q1 | $15K | Buy |
10,500
+8,600
| +453% | +$366K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $13K | Sell |
1,900
-12,400
| -87% | -$439K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $53K | Buy |
+14,300
| New | +$388K | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-19,400
| Closed | -$74K | – | 4024 |
|
|
2019
Q4 | $74K | Buy |
19,400
+10,700
| +123% | +$256K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $36K | Buy |
8,700
+100
| +1% | +$1.86K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $20K | Buy |
8,600
+4,100
| +91% | +$61.3K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $3K | Buy |
+4,500
| New | +$59.1K | ﹤0.01% | 3159 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$1K | – | 4096 |
|
|
2018
Q2 | $1K | Buy |
2,000
+1,200
| +150% | +$22.9K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $2K | Sell |
800
-1,900
| -70% | -$40.2K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $13K | Buy |
2,700
+100
| +4% | +$1.9K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $5K | Sell |
2,600
-2,400
| -48% | -$38.7K | ﹤0.01% | 4347 |
|
|
2017
Q2 | $3K | Sell |
5,000
-61,600
| -92% | -$920K | ﹤0.01% | 5195 |
|
|
2017
Q1 | $197K | Sell |
66,600
-132,500
| -67% | -$1.71M | 0.01% | 1206 |
|
|
2016
Q4 | $48K | Buy |
199,100
+152,600
| +328% | +$1.66M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $12K | Buy |
46,500
+43,300
| +1,353% | +$545K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $5K | Sell |
3,200
-100
| -3% | -$1.16K | ﹤0.01% | 4883 |
|
|
2016
Q1 | $6K | Buy |
+3,300
| New | +$28.6K | ﹤0.01% | 4609 |
|
Other funds holding BLDR
