Fuller & Thaler Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
239,663
+79,481
| +50% | +$9.27M | 0.1% | 236 |
|
|
2025
Q1 | $20M | Buy |
160,182
+38,717
| +32% | +$4.84M | 0.08% | 254 |
|
|
2024
Q4 | $17.4M | Buy |
121,465
+20,242
| +20% | +$2.89M | 0.07% | 273 |
|
|
2024
Q3 | $19.6M | Sell |
101,223
-258,932
| -72% | -$50.2M | 0.08% | 257 |
|
|
2024
Q2 | $49.8M | Sell |
360,155
-10,546
| -3% | -$1.46M | 0.21% | 149 |
|
|
2024
Q1 | $77.3M | Buy |
370,701
+29,846
| +9% | +$6.22M | 0.34% | 103 |
|
|
2023
Q4 | $56.9M | Sell |
340,855
-48,086
| -12% | -$8.03M | 0.29% | 120 |
|
|
2023
Q3 | $48.4M | Sell |
388,941
-1,623
| -0.4% | -$202K | 0.28% | 117 |
|
|
2023
Q2 | $53.1M | Buy |
390,564
+1,132
| +0.3% | +$154K | 0.3% | 112 |
|
|
2023
Q1 | $34.6M | Sell |
389,432
-13,958
| -3% | -$1.24M | 0.2% | 140 |
|
|
2022
Q4 | $26.2M | Sell |
403,390
-497,130
| -55% | -$32.3M | 0.17% | 152 |
|
|
2022
Q3 | $53.1M | Sell |
900,520
-678,878
| -43% | -$40M | 0.38% | 94 |
|
|
2022
Q2 | $84.8M | Sell |
1,579,398
-909,284
| -37% | -$48.8M | 0.58% | 56 |
|
|
2022
Q1 | $161M | Sell |
2,488,682
-467,546
| -16% | -$30.2M | 0.95% | 20 |
|
|
2021
Q4 | $253M | Sell |
2,956,228
-5,043
| -0.2% | -$432K | 1.47% | 8 |
|
|
2021
Q3 | $153M | Sell |
2,961,271
-23,507
| -0.8% | -$1.22M | 0.99% | 24 |
|
|
2021
Q2 | $127M | Buy |
2,984,778
+182,411
| +7% | +$7.78M | 0.83% | 31 |
|
|
2021
Q1 | $130M | Buy |
2,802,367
+2,113,317
| +307% | +$98M | 0.91% | 30 |
|
|
2020
Q4 | $28.1M | Sell |
689,050
-21,226
| -3% | -$866K | 0.26% | 116 |
|
|
2020
Q3 | $23.2M | Sell |
710,276
-516,825
| -42% | -$16.9M | 0.29% | 101 |
|
|
2020
Q2 | $25.4M | Buy |
1,227,101
+324,827
| +36% | +$6.72M | 0.33% | 93 |
|
|
2020
Q1 | $11M | Sell |
902,274
-33,939
| -4% | -$415K | 0.19% | 125 |
|
|
2019
Q4 | $23.8M | Sell |
936,213
-156,525
| -14% | -$3.98M | 0.27% | 117 |
|
|
2019
Q3 | $22.5M | Sell |
1,092,738
-1,919,880
| -64% | -$39.5M | 0.27% | 113 |
|
|
2019
Q2 | $50.8M | Sell |
3,012,618
-386,965
| -11% | -$6.52M | 0.59% | 61 |
|
|
2019
Q1 | $45.4M | Sell |
3,399,583
-1,628,092
| -32% | -$21.7M | 0.57% | 61 |
|
|
2018
Q4 | $54.9M | Buy |
5,027,675
+1,584,352
| +46% | +$17.3M | 0.79% | 43 |
|
|
2018
Q3 | $50.5M | Buy |
3,443,323
+2,879,817
| +511% | +$42.3M | 0.52% | 69 |
|
|
2018
Q2 | $10.3M | Sell |
563,506
-33,294
| -6% | -$609K | 0.11% | 149 |
|
|
2018
Q1 | $11.8M | Sell |
596,800
-16,950
| -3% | -$336K | 0.14% | 122 |
|
|
2017
Q4 | $13.4M | Buy |
613,750
+2,650
| +0.4% | +$57.7K | 0.16% | 105 |
|
|
2017
Q3 | $11M | Sell |
611,100
-5,350
| -0.9% | -$96.2K | 0.13% | 115 |
|
|
2017
Q2 | $9.44M | Buy |
+616,450
| New | +$9.44M | 0.12% | 119 |
|