Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $514K | Buy |
4,408
+3,036
| +221% | +$354K | ﹤0.01% | 907 |
|
|
2025
Q1 | $171K | Buy |
1,372
+1,371
| +137,100% | +$171K | ﹤0.01% | 944 |
|
|
2024
Q4 | $143 | Hold |
1
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $194 | Hold |
1
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $138 | Hold |
1
| – | – | ﹤0.01% | 935 |
|
|
2024
Q1 | $209 | Hold |
1
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $167 | Sell |
1
-54,669
| -100% | -$9.13M | ﹤0.01% | 955 |
|
|
2023
Q3 | $6.81M | Buy |
54,670
+28,826
| +112% | +$3.59M | 0.03% | 297 |
|
|
2023
Q2 | $3.51M | Buy |
25,844
+25,843
| +2,584,300% | +$3.51M | 0.02% | 457 |
|
|
2023
Q1 | $89 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q4 | $65 | Sell |
1
-3,594
| -100% | -$234K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $212K | Buy |
3,595
+3,594
| +359,400% | +$212K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $0 | Sell |
1
-78,313
| -100% | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $6.71M | Buy |
78,314
+77,000
| +5,860% | +$6.6M | 0.01% | 511 |
|
|
2021
Q3 | $68K | Hold |
1,314
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q2 | $56K | Sell |
1,314
-135,135
| -99% | -$5.76M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $6.33M | Buy |
+136,449
| New | +$6.33M | 0.02% | 415 |
|
|
2020
Q3 | – | Sell |
-272,700
| Closed | -$5.65M | – | 1037 |
|
|
2020
Q2 | $5.65M | Buy |
272,700
+57,800
| +27% | +$1.2M | 0.05% | 230 |
|
|
2020
Q1 | $2.63M | Buy |
+214,900
| New | +$2.63M | 0.03% | 255 |
|