DCM
Dupont Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,339
| Closed | -$998K | – | 268 |
|
|
2023
Q2 | $998K | Sell |
7,339
-944
| -11% | -$128K | 0.05% | 189 |
|
|
2023
Q1 | $735K | Sell |
8,283
-13,868
| -63% | -$1.23M | 0.04% | 256 |
|
|
2022
Q4 | $1.44M | Buy |
+22,151
| New | +$1.44M | 0.07% | 240 |
|
|
2022
Q3 | – | Sell |
-25,513
| Closed | -$1.37M | – | 1548 |
|
|
2022
Q2 | $1.37M | Sell |
25,513
-2,596
| -9% | -$139K | 0.06% | 331 |
|
|
2022
Q1 | $1.81M | Buy |
28,109
+8,735
| +45% | +$564K | 0.07% | 274 |
|
|
2021
Q4 | $1.66M | Buy |
19,374
+5,265
| +37% | +$451K | 0.06% | 328 |
|
|
2021
Q3 | $730K | Sell |
14,109
-7,750
| -35% | -$401K | 0.02% | 710 |
|
|
2021
Q2 | $933K | Sell |
21,859
-31,690
| -59% | -$1.35M | 0.02% | 666 |
|
|
2021
Q1 | $2.48M | Sell |
53,549
-29,211
| -35% | -$1.35M | 0.06% | 280 |
|
|
2020
Q4 | $3.38M | Sell |
82,760
-3,860
| -4% | -$158K | 0.07% | 222 |
|
|
2020
Q3 | $2.83M | Buy |
86,620
+30,532
| +54% | +$996K | 0.06% | 240 |
|
|
2020
Q2 | $1.16M | Sell |
56,088
-18,390
| -25% | -$381K | 0.03% | 461 |
|
|
2020
Q1 | $911K | Buy |
74,478
+24,018
| +48% | +$294K | 0.02% | 490 |
|
|
2019
Q4 | $1.28M | Buy |
50,460
+32,546
| +182% | +$827K | 0.03% | 489 |
|
|
2019
Q3 | $369K | Buy |
+17,914
| New | +$369K | 0.01% | 906 |
|