Interval Partners’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 | $3.17M | Sell |
27,151
-18,073
| -40% | -$2.11M | 0.05% | 183 |
|
|
2025
Q1 | $5.65M | Buy |
+45,224
| New | +$5.65M | 0.12% | 117 |
|
|
2024
Q3 | – | Sell |
-95,172
| Closed | -$13.2M | – | 253 |
|
|
2024
Q2 | $13.2M | Buy |
+95,172
| New | +$13.2M | 0.29% | 63 |
|
|
2024
Q1 | – | Sell |
-315,584
| Closed | -$52.7M | – | 201 |
|
|
2023
Q4 | $52.7M | Buy |
+315,584
| New | +$52.7M | 1.5% | 5 |
|
|
2023
Q3 | – | Sell |
-152,089
| Closed | -$20.7M | – | 191 |
|
|
2023
Q2 | $20.7M | Buy |
152,089
+122,089
| +407% | +$16.6M | 0.75% | 24 |
|
|
2023
Q1 | $2.66M | Buy |
+30,000
| New | +$2.66M | 0.11% | 138 |
|
|
2022
Q3 | – | Sell |
-359,364
| Closed | -$19.3M | – | 210 |
|
|
2022
Q2 | $19.3M | Buy |
359,364
+85,595
| +31% | +$4.6M | 1% | 20 |
|
|
2022
Q1 | $17.7M | Sell |
273,769
-150,045
| -35% | -$9.68M | 0.86% | 19 |
|
|
2021
Q4 | $36.3M | Sell |
423,814
-350,509
| -45% | -$30M | 1.55% | 6 |
|
|
2021
Q3 | $40.1M | Sell |
774,323
-571,977
| -42% | -$29.6M | 1.62% | 8 |
|
|
2021
Q2 | $57.4M | Buy |
1,346,300
+662,967
| +97% | +$28.3M | 2.37% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
+683,333
| New | +$31.7M | 1.22% | 8 |
|