Dupont Capital Management’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,339	Closed	-$998K	–	268
2023 Q2	$998K	Sell	7,339 -944	-11%	-$105K	0.05%	189
2023 Q1	$735K	Sell	8,283 -13,868	-63%	-$1.1M	0.04%	256
2022 Q4	$1.44M	Buy	+22,151	New	+$1.38M	0.07%	240
2022 Q3	–	Sell	-25,513	Closed	-$1.37M	–	1548
2022 Q2	$1.37M	Sell	25,513 -2,596	-9%	-$159K	0.06%	331
2022 Q1	$1.81M	Buy	28,109 +8,735	+45%	+$634K	0.07%	274
2021 Q4	$1.66M	Buy	19,374 +5,265	+37%	+$357K	0.06%	328
2021 Q3	$730K	Sell	14,109 -7,750	-35%	-$379K	0.02%	710
2021 Q2	$933K	Sell	21,859 -31,690	-59%	-$1.47M	0.02%	666
2021 Q1	$2.48M	Sell	53,549 -29,211	-35%	-$1.24M	0.06%	280
2020 Q4	$3.38M	Sell	82,760 -3,860	-4%	-$137K	0.07%	222
2020 Q3	$2.83M	Buy	86,620 +30,532	+54%	+$829K	0.06%	240
2020 Q2	$1.16M	Sell	56,088 -18,390	-25%	-$332K	0.03%	461
2020 Q1	$911K	Buy	74,478 +24,018	+48%	+$543K	0.02%	490
2019 Q4	$1.28M	Buy	50,460 +32,546	+182%	+$778K	0.03%	489
2019 Q3	$369K	Buy	+17,914	New	+$334K	0.01%	906