Guggenheim Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,895
| Closed | -$271K | – | 1635 |
|
|
2024
Q4 | $271K | Sell |
1,895
-18,835
| -91% | -$2.69M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $4.02M | Sell |
20,730
-409
| -2% | -$79.3K | 0.03% | 596 |
|
|
2024
Q2 | $2.93M | Buy |
21,139
+2,325
| +12% | +$322K | 0.02% | 685 |
|
|
2024
Q1 | $3.92M | Buy |
18,814
+4,015
| +27% | +$837K | 0.03% | 639 |
|
|
2023
Q4 | $2.47M | Sell |
14,799
-15,772
| -52% | -$2.63M | 0.02% | 770 |
|
|
2023
Q3 | $3.81M | Buy |
30,571
+1,214
| +4% | +$151K | 0.03% | 583 |
|
|
2023
Q2 | $3.99M | Buy |
29,357
+9,512
| +48% | +$1.29M | 0.03% | 598 |
|
|
2023
Q1 | $1.76M | Sell |
19,845
-5,451
| -22% | -$484K | 0.01% | 894 |
|
|
2022
Q4 | $1.64M | Buy |
25,296
+1,855
| +8% | +$120K | 0.01% | 928 |
|
|
2022
Q3 | $1.38M | Sell |
23,441
-2,586
| -10% | -$152K | 0.01% | 990 |
|
|
2022
Q2 | $1.4M | Sell |
26,027
-1,546
| -6% | -$83K | 0.01% | 1061 |
|
|
2022
Q1 | $1.78M | Sell |
27,573
-4,442
| -14% | -$287K | 0.01% | 1078 |
|
|
2021
Q4 | $2.74M | Buy |
+32,015
| New | +$2.74M | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-6,362
| Closed | -$271K | – | 2132 |
|
|
2021
Q2 | $271K | Buy |
6,362
+1,015
| +19% | +$43.2K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $248K | Buy |
+5,347
| New | +$248K | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Sell |
-19,196
| Closed | -$235K | – | 1879 |
|
|
2020
Q1 | $235K | Sell |
19,196
-4,452
| -19% | -$54.5K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $601K | Sell |
23,648
-1,795
| -7% | -$45.6K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $524K | Sell |
25,443
-552
| -2% | -$11.4K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $438K | Sell |
25,995
-2,466
| -9% | -$41.6K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $380K | Sell |
28,461
-3,061
| -10% | -$40.9K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $344K | Sell |
31,522
-13,585
| -30% | -$148K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $662K | Buy |
45,107
+4,440
| +11% | +$65.2K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $743K | Sell |
40,667
-1,923
| -5% | -$35.1K | 0.01% | 1749 |
|
|
2018
Q1 | $845K | Sell |
42,590
-363
| -0.8% | -$7.2K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $935K | Buy |
42,953
+4,374
| +11% | +$95.2K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $694K | Buy |
38,579
+12,001
| +45% | +$216K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $406K | Buy |
26,578
+10,381
| +64% | +$159K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $240K | Buy |
+16,197
| New | +$240K | ﹤0.01% | 2590 |
|
|
2016
Q2 | – | Sell |
-11,338
| Closed | -$128K | – | 2876 |
|
|
2016
Q1 | $128K | Sell |
11,338
-18,390
| -62% | -$208K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $330K | Buy |
29,728
+12,282
| +70% | +$136K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $221K | Sell |
17,446
-3,050
| -15% | -$38.6K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $263K | Sell |
20,496
-5,594
| -21% | -$71.8K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $174K | Sell |
26,090
-3,537
| -12% | -$23.6K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $203K | Sell |
29,627
-12,804
| -30% | -$87.7K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $231K | Sell |
42,431
-7,725
| -15% | -$42.1K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $374K | Sell |
50,156
-1,303
| -3% | -$9.72K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $469K | Buy |
51,459
+9,569
| +23% | +$87.2K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $299K | Buy |
41,890
+19,574
| +88% | +$140K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $131K | Buy |
22,316
+1,378
| +7% | +$8.09K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $125K | Buy |
+20,938
| New | +$125K | ﹤0.01% | 2720 |
|