HAI
Hennessy Advisors Inc’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
16,100
-300
| -2% | -$35K | 0.06% | 234 |
|
|
2025
Q1 | $2.05M | Buy |
16,400
+1,500
| +10% | +$187K | 0.07% | 231 |
|
|
2024
Q4 | $2.13M | Sell |
14,900
-900
| -6% | -$129K | 0.06% | 230 |
|
|
2024
Q3 | $3.06M | Sell |
15,800
-400
| -2% | -$77.5K | 0.1% | 204 |
|
|
2024
Q2 | $2.24M | Sell |
16,200
-300
| -2% | -$41.5K | 0.08% | 229 |
|
|
2024
Q1 | $3.44M | Sell |
16,500
-16,400
| -50% | -$3.42M | 0.14% | 167 |
|
|
2023
Q4 | $5.49M | Hold |
32,900
| – | – | 0.28% | 97 |
|
|
2023
Q3 | $4.1M | Sell |
32,900
-900
| -3% | -$112K | 0.29% | 103 |
|
|
2023
Q2 | $4.6M | Sell |
33,800
-800
| -2% | -$109K | 0.33% | 97 |
|
|
2023
Q1 | $3.07M | Sell |
34,600
-46,900
| -58% | -$4.16M | 0.23% | 127 |
|
|
2022
Q4 | $5.29M | Sell |
81,500
-1,600
| -2% | -$104K | 0.35% | 91 |
|
|
2022
Q3 | $4.9M | Sell |
83,100
-200
| -0.2% | -$11.8K | 0.34% | 98 |
|
|
2022
Q2 | $4.47M | Buy |
83,300
+3,200
| +4% | +$172K | 0.27% | 131 |
|
|
2022
Q1 | $5.17M | Buy |
+80,100
| New | +$5.17M | 0.27% | 129 |
|
|
2021
Q1 | – | Sell |
-94,500
| Closed | -$3.86M | – | 277 |
|
|
2020
Q4 | $3.86M | Sell |
94,500
-2,500
| -3% | -$102K | 0.25% | 121 |
|
|
2020
Q3 | $3.16M | Sell |
97,000
-4,000
| -4% | -$130K | 0.22% | 122 |
|
|
2020
Q2 | $2.09M | Sell |
101,000
-4,100
| -4% | -$84.9K | 0.15% | 190 |
|
|
2020
Q1 | $1.29M | Buy |
+105,100
| New | +$1.29M | 0.1% | 230 |
|
|
2018
Q3 | – | Sell |
-1,762,400
| Closed | -$32.2M | – | 280 |
|
|
2018
Q2 | $32.2M | Sell |
1,762,400
-38,100
| -2% | -$697K | 1.11% | 25 |
|
|
2018
Q1 | $35.7M | Buy |
1,800,500
+67,100
| +4% | +$1.33M | 1.2% | 15 |
|
|
2017
Q4 | $37.8M | Buy |
+1,733,400
| New | +$37.8M | 1.16% | 18 |
|