First Hawaiian Bank’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 Q4	–	Sell	-8,078	Closed	-$1.57M	–	877
2024 Q3	$1.57M	Buy	8,078 +6,194	+329%	+$1.03M	0.05%	295
2024 Q2	$261K	Buy	+1,884	New	+$320K	0.01%	722
2024 Q1	–	Sell	-3,844	Closed	-$642K	–	819
2023 Q4	$642K	Buy	3,844 +134	+4%	+$17.8K	0.02%	521
2023 Q3	$462K	Sell	3,710 -1,090	-23%	-$150K	0.02%	593
2023 Q2	$653K	Sell	4,800 -1,870	-28%	-$208K	0.02%	504
2023 Q1	$592K	Sell	6,670 -2,110	-24%	-$167K	0.02%	538
2022 Q4	$570K	Sell	8,780 -27	-0.3%	-$1.69K	0.02%	518
2022 Q3	$519K	Sell	8,807 -263	-3%	-$16.4K	0.02%	506
2022 Q2	$487K	Sell	9,070 -1,723	-16%	-$106K	0.02%	555
2022 Q1	$697K	Sell	10,793 -5,169	-32%	-$375K	0.02%	492
2021 Q4	$1.37M	Sell	15,962 -955	-6%	-$64.7K	0.04%	316
2021 Q3	$875K	Sell	16,917 -5,542	-25%	-$271K	0.04%	327
2021 Q2	$958K	Buy	22,459 +2,145	+11%	+$99.5K	0.04%	304
2021 Q1	$942K	Buy	20,314 +5,417	+36%	+$231K	0.04%	317
2020 Q4	$608K	Buy	+14,897	New	+$528K	0.03%	409
2019 Q1	–	Sell	-18,010	Closed	-$196K	–	1720
2018 Q4	$196K	Hold	18,010	–	–	0.01%	715
2018 Q3	$264K	Buy	+18,010	New	+$305K	0.01%	689