GCM
GoodHaven Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
170,570
+2,850
| +2% | +$333K | 6.92% | 5 |
|
|
2025
Q1 | $21M | Sell |
167,720
-4,810
| -3% | -$601K | 7.1% | 4 |
|
|
2024
Q4 | $24.7M | Buy |
172,530
+250
| +0.1% | +$35.7K | 7.95% | 4 |
|
|
2024
Q3 | $33.4M | Buy |
172,280
+200
| +0.1% | +$38.8K | 11.07% | 2 |
|
|
2024
Q2 | $23.8M | Buy |
172,080
+1,290
| +0.8% | +$179K | 8.74% | 3 |
|
|
2024
Q1 | $35.6M | Hold |
170,790
| – | – | 13.4% | 2 |
|
|
2023
Q4 | $28.5M | Sell |
170,790
-1,450
| -0.8% | -$242K | 12.37% | 2 |
|
|
2023
Q3 | $21.4M | Hold |
172,240
| – | – | 11.24% | 3 |
|
|
2023
Q2 | $23.4M | Sell |
172,240
-200
| -0.1% | -$27.2K | 14.04% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
172,440
-60
| -0% | -$5.33K | 9.85% | 3 |
|
|
2022
Q4 | $11.2M | Hold |
172,500
| – | – | 7.53% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
172,500
+450
| +0.3% | +$26.5K | 7.35% | 4 |
|
|
2022
Q2 | $9.24M | Buy |
172,050
+150
| +0.1% | +$8.06K | 6.8% | 4 |
|
|
2022
Q1 | $11.1M | Hold |
171,900
| – | – | 6.62% | 4 |
|
|
2021
Q4 | $14.7M | Hold |
171,900
| – | – | 8.61% | 4 |
|
|
2021
Q3 | $8.89M | Buy |
171,900
+200
| +0.1% | +$10.3K | 5.78% | 4 |
|
|
2021
Q2 | $7.33M | Hold |
171,700
| – | – | 4.87% | 6 |
|
|
2021
Q1 | $7.96M | Sell |
171,700
-37,850
| -18% | -$1.76M | 5.96% | 5 |
|
|
2020
Q4 | $8.55M | Sell |
209,550
-10,350
| -5% | -$422K | 7.11% | 5 |
|
|
2020
Q3 | $7.17M | Hold |
219,900
| – | – | 6.56% | 5 |
|
|
2020
Q2 | $4.55M | Hold |
219,900
| – | – | 4.72% | 8 |
|
|
2020
Q1 | $2.69M | Sell |
219,900
-3,500
| -2% | -$42.8K | 2.96% | 11 |
|
|
2019
Q4 | $5.68M | Sell |
223,400
-13,700
| -6% | -$348K | 4.53% | 8 |
|
|
2019
Q3 | $4.88M | Hold |
237,100
| – | – | 3.83% | 12 |
|
|
2019
Q2 | $4M | Hold |
237,100
| – | – | 3.23% | 15 |
|
|
2019
Q1 | $3.16M | Sell |
237,100
-8,800
| -4% | -$117K | 2.57% | 16 |
|
|
2018
Q4 | $2.68M | Buy |
245,900
+34,850
| +17% | +$380K | 2.11% | 16 |
|
|
2018
Q3 | $3.1M | Buy |
211,050
+40,150
| +23% | +$589K | 2.18% | 14 |
|
|
2018
Q2 | $3.13M | Buy |
170,900
+27,700
| +19% | +$507K | 2.07% | 14 |
|
|
2018
Q1 | $2.84M | Sell |
143,200
-60,600
| -30% | -$1.2M | 1.85% | 15 |
|
|
2017
Q4 | $4.44M | Hold |
203,800
| – | – | 2.18% | 13 |
|
|
2017
Q3 | $3.67M | Hold |
203,800
| – | – | 1.85% | 14 |
|
|
2017
Q2 | $3.12M | Buy |
203,800
+103,800
| +104% | +$1.59M | 1.56% | 16 |
|
|
2017
Q1 | $1.49M | Buy |
+100,000
| New | +$1.49M | 0.67% | 17 |
|