Geode Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Sell |
2,882,305
-72,471
| -2% | -$8.42M | 0.02% | 508 |
|
|
2025
Q1 | $368M | Buy |
2,954,776
+195,422
| +7% | +$24.3M | 0.03% | 469 |
|
|
2024
Q4 | $393M | Sell |
2,759,354
-63,604
| -2% | -$9.07M | 0.03% | 452 |
|
|
2024
Q3 | $545M | Sell |
2,822,958
-97,680
| -3% | -$18.9M | 0.04% | 349 |
|
|
2024
Q2 | $404M | Sell |
2,920,638
-54,273
| -2% | -$7.5M | 0.04% | 407 |
|
|
2024
Q1 | $620M | Buy |
2,974,911
+58,960
| +2% | +$12.3M | 0.06% | 312 |
|
|
2023
Q4 | $487M | Buy |
2,915,951
+898,114
| +45% | +$150M | 0.05% | 332 |
|
|
2023
Q3 | $252M | Buy |
2,017,837
+5,679
| +0.3% | +$709K | 0.03% | 468 |
|
|
2023
Q2 | $274M | Sell |
2,012,158
-126,681
| -6% | -$17.3M | 0.03% | 448 |
|
|
2023
Q1 | $191M | Buy |
2,138,839
+35,562
| +2% | +$3.17M | 0.02% | 527 |
|
|
2022
Q4 | $137M | Sell |
2,103,277
-71,887
| -3% | -$4.69M | 0.02% | 592 |
|
|
2022
Q3 | $129M | Sell |
2,175,164
-205,104
| -9% | -$12.1M | 0.02% | 598 |
|
|
2022
Q2 | $128M | Sell |
2,380,268
-263,737
| -10% | -$14.2M | 0.02% | 604 |
|
|
2022
Q1 | $171M | Buy |
2,644,005
+132,863
| +5% | +$8.58M | 0.02% | 579 |
|
|
2021
Q4 | $215M | Sell |
2,511,142
-121,351
| -5% | -$10.4M | 0.03% | 530 |
|
|
2021
Q3 | $136M | Sell |
2,632,493
-151,751
| -5% | -$7.85M | 0.02% | 645 |
|
|
2021
Q2 | $119M | Sell |
2,784,244
-672,620
| -19% | -$28.7M | 0.02% | 708 |
|
|
2021
Q1 | $160M | Buy |
3,456,864
+306,461
| +10% | +$14.2M | 0.02% | 574 |
|
|
2020
Q4 | $129M | Buy |
3,150,403
+1,418,647
| +82% | +$57.9M | 0.02% | 599 |
|
|
2020
Q3 | $56.5M | Sell |
1,731,756
-3,922
| -0.2% | -$128K | 0.01% | 858 |
|
|
2020
Q2 | $35.9M | Buy |
1,735,678
+54,609
| +3% | +$1.13M | 0.01% | 1085 |
|
|
2020
Q1 | $20.6M | Buy |
1,681,069
+19,535
| +1% | +$239K | 0.01% | 1272 |
|
|
2019
Q4 | $42.2M | Buy |
1,661,534
+127,916
| +8% | +$3.25M | 0.01% | 1051 |
|
|
2019
Q3 | $31.6M | Buy |
1,533,618
+43,835
| +3% | +$902K | 0.01% | 1165 |
|
|
2019
Q2 | $25.1M | Buy |
1,489,783
+113,913
| +8% | +$1.92M | 0.01% | 1331 |
|
|
2019
Q1 | $18.4M | Buy |
1,375,870
+95,046
| +7% | +$1.27M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $14M | Buy |
1,280,824
+115,326
| +10% | +$1.26M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $17.1M | Buy |
1,165,498
+59,387
| +5% | +$872K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $20.2M | Buy |
1,106,111
+32,871
| +3% | +$601K | 0.01% | 1349 |
|
|
2018
Q1 | $21.3M | Buy |
1,073,240
+85,638
| +9% | +$1.7M | 0.01% | 1216 |
|
|
2017
Q4 | $21.5M | Buy |
987,602
+35,921
| +4% | +$783K | 0.01% | 1217 |
|
|
2017
Q3 | $17.1M | Buy |
951,681
+108,196
| +13% | +$1.95M | 0.01% | 1363 |
|
|
2017
Q2 | $12.9M | Buy |
843,485
+75,994
| +10% | +$1.16M | 0.01% | 1495 |
|
|
2017
Q1 | $11.4M | Buy |
767,491
+100,471
| +15% | +$1.5M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $7.32M | Buy |
667,020
+44,428
| +7% | +$487K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $7.17M | Buy |
622,592
+37,666
| +6% | +$434K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $6.58M | Buy |
584,926
+121,577
| +26% | +$1.37M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $5.22K | Buy |
463,349
+29,146
| +7% | +$328 | ﹤0.01% | 1843 |
|
|
2015
Q4 | $4.81M | Buy |
434,203
+12,647
| +3% | +$140K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $5.34M | Buy |
421,556
+89,816
| +27% | +$1.14M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $4.26M | Buy |
331,740
+3,020
| +0.9% | +$38.8K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $2.19M | Buy |
328,720
+5,828
| +2% | +$38.9K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $2.22M | Buy |
322,892
+9,434
| +3% | +$64.8K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $1.71M | Buy |
313,458
+552
| +0.2% | +$3.01K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $2.34M | Buy |
312,906
+2,203
| +0.7% | +$16.5K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $2.83M | Buy |
310,703
+13,154
| +4% | +$120K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $2.12M | Buy |
297,549
+3,664
| +1% | +$26.2K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $1.73M | Buy |
293,885
+7,449
| +3% | +$43.8K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $1.71M | Buy |
+286,436
| New | +$1.71M | ﹤0.01% | 2137 |
|