Davenport & Co’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
19,106
+16,810
| +732% | +$1.97M | 0.01% | 478 |
|
|
2025
Q1 | $287K | Sell |
2,296
-1,172
| -34% | -$146K | ﹤0.01% | 991 |
|
|
2024
Q4 | $496K | Sell |
3,468
-1,475
| -30% | -$211K | ﹤0.01% | 819 |
|
|
2024
Q3 | $958K | Buy |
4,943
+1,153
| +30% | +$224K | 0.01% | 632 |
|
|
2024
Q2 | $525K | Sell |
3,790
-1,756
| -32% | -$243K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.16M | Buy |
5,546
+92
| +2% | +$19.2K | 0.01% | 569 |
|
|
2023
Q4 | $910K | Sell |
5,454
-62
| -1% | -$10.4K | 0.01% | 586 |
|
|
2023
Q3 | $687K | Sell |
5,516
-438
| -7% | -$54.5K | 0.01% | 626 |
|
|
2023
Q2 | $810K | Sell |
5,954
-1,299
| -18% | -$177K | 0.01% | 598 |
|
|
2023
Q1 | $644K | Sell |
7,253
-590
| -8% | -$52.4K | 0.01% | 644 |
|
|
2022
Q4 | $509K | Sell |
7,843
-679,983
| -99% | -$44.1M | ﹤0.01% | 671 |
|
|
2022
Q3 | $40.3M | Sell |
687,826
-81,776
| -11% | -$4.79M | 0.35% | 92 |
|
|
2022
Q2 | $41.3M | Sell |
769,602
-7,139
| -0.9% | -$383K | 0.34% | 92 |
|
|
2022
Q1 | $50.1M | Sell |
776,741
-98,000
| -11% | -$6.32M | 0.34% | 91 |
|
|
2021
Q4 | $75M | Sell |
874,741
-253,221
| -22% | -$21.7M | 0.49% | 73 |
|
|
2021
Q3 | $58.4M | Sell |
1,127,962
-108,792
| -9% | -$5.63M | 0.41% | 86 |
|
|
2021
Q2 | $52.8M | Buy |
+1,236,754
| New | +$52.8M | 0.41% | 88 |
|
|
2021
Q1 | – | Sell |
-217,850
| Closed | -$8.89M | – | 805 |
|
|
2020
Q4 | $8.89M | Buy |
217,850
+100
| +0% | +$4.08K | 0.09% | 139 |
|
|
2020
Q3 | $7.1M | Buy |
+217,750
| New | +$7.1M | 0.08% | 144 |
|