Eagle Asset Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,580
| Closed | -$1.69M | – | 533 |
|
|
2024
Q2 | $1.69M | Sell |
12,580
-10,852
| -46% | -$1.45M | 0.01% | 482 |
|
|
2024
Q1 | $4.81M | Buy |
+23,432
| New | +$4.81M | 0.02% | 398 |
|
|
2020
Q3 | – | Sell |
-1,112,803
| Closed | -$22.8M | – | 574 |
|
|
2020
Q2 | $22.8M | Sell |
1,112,803
-591,950
| -35% | -$12.1M | 0.13% | 201 |
|
|
2020
Q1 | $20.8M | Sell |
1,704,753
-111,417
| -6% | -$1.36M | 0.13% | 204 |
|
|
2019
Q4 | $46.1M | Sell |
1,816,170
-1,406,353
| -44% | -$35.7M | 0.22% | 172 |
|
|
2019
Q3 | $66.3M | Buy |
3,222,523
+4,956
| +0.2% | +$102K | 0.34% | 110 |
|
|
2019
Q2 | $54.2M | Sell |
3,217,567
-7,135
| -0.2% | -$120K | 0.28% | 139 |
|
|
2019
Q1 | $43M | Sell |
3,224,702
-171,936
| -5% | -$2.29M | 0.23% | 171 |
|
|
2018
Q4 | $37.1M | Sell |
3,396,638
-17,902
| -0.5% | -$195K | 0.23% | 176 |
|
|
2018
Q3 | $50.1M | Sell |
3,414,540
-839,744
| -20% | -$12.3M | 0.24% | 171 |
|
|
2018
Q2 | $77.8M | Sell |
4,254,284
-112,711
| -3% | -$2.06M | 0.42% | 84 |
|
|
2018
Q1 | $86.6M | Sell |
4,366,995
-62,052
| -1% | -$1.23M | 0.47% | 60 |
|
|
2017
Q4 | $96.2M | Buy |
4,429,047
+204,898
| +5% | +$4.45M | 0.53% | 44 |
|
|
2017
Q3 | $74.9M | Buy |
4,224,149
+997,132
| +31% | +$17.7M | 0.43% | 62 |
|
|
2017
Q2 | $49.4M | Buy |
3,227,017
+825,756
| +34% | +$12.7M | 0.3% | 118 |
|
|
2017
Q1 | $35.8M | Buy |
2,401,261
+199,154
| +9% | +$2.97M | 0.23% | 147 |
|
|
2016
Q4 | $24.2M | Sell |
2,202,107
-25,682
| -1% | -$282K | 0.16% | 187 |
|
|
2016
Q3 | $25.6M | Sell |
2,227,789
-16,902
| -0.8% | -$195K | 0.17% | 180 |
|
|
2016
Q2 | $25.3M | Buy |
2,244,691
+35,572
| +2% | +$400K | 0.17% | 176 |
|
|
2016
Q1 | $24.9M | Buy |
2,209,119
+346,590
| +19% | +$3.91M | 0.17% | 181 |
|
|
2015
Q4 | $20.6M | Buy |
+1,862,529
| New | +$20.6M | 0.14% | 217 |
|