Harvest Fund Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
133
-52
| -28% | -$6.26K | ﹤0.01% | 496 |
|
|
2025
Q1 | $23K | Sell |
185
-164
| -47% | -$20.4K | ﹤0.01% | 536 |
|
|
2024
Q4 | $50K | Sell |
349
-5,143
| -94% | -$737K | ﹤0.01% | 604 |
|
|
2024
Q3 | $1.07M | Buy |
5,492
+4,417
| +411% | +$857K | 0.06% | 175 |
|
|
2024
Q2 | $149K | Buy |
1,075
+665
| +162% | +$92.2K | 0.01% | 367 |
|
|
2024
Q1 | $85K | Hold |
410
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $68K | Sell |
410
-625
| -60% | -$104K | 0.01% | 382 |
|
|
2023
Q3 | $129K | Buy |
1,035
+457
| +79% | +$57K | 0.02% | 286 |
|
|
2023
Q2 | $79K | Buy |
+578
| New | +$79K | 0.02% | 360 |
|
|
2022
Q4 | – | Sell |
-1,135
| Closed | -$67K | – | 762 |
|
|
2022
Q3 | $67K | Sell |
1,135
-116
| -9% | -$6.85K | 0.02% | 365 |
|
|
2022
Q2 | $67K | Hold |
1,251
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $80K | Sell |
1,251
-4,689
| -79% | -$300K | 0.02% | 368 |
|
|
2021
Q4 | $499K | Buy |
5,940
+2,674
| +82% | +$225K | 0.08% | 109 |
|
|
2021
Q3 | $169K | Hold |
3,266
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $142K | Hold |
3,266
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $151K | Buy |
3,266
+963
| +42% | +$44.5K | 0.01% | 185 |
|
|
2020
Q4 | $93K | Sell |
2,303
-2,878
| -56% | -$116K | 0.01% | 267 |
|
|
2020
Q3 | $172K | Buy |
5,181
+1,875
| +57% | +$62.2K | 0.01% | 184 |
|
|
2020
Q2 | $65K | Buy |
+3,306
| New | +$65K | 0.01% | 296 |
|