Invesco’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 | $207M | Sell |
1,775,347
-744,114
| -30% | -$86.8M | 0.04% | 616 |
|
|
2025
Q1 | $315M | Buy |
2,519,461
+265,873
| +12% | +$33.2M | 0.06% | 427 |
|
|
2024
Q4 | $322M | Buy |
2,253,588
+26,314
| +1% | +$3.76M | 0.06% | 421 |
|
|
2024
Q3 | $432M | Sell |
2,227,274
-23,023
| -1% | -$4.46M | 0.08% | 303 |
|
|
2024
Q2 | $311M | Buy |
2,250,297
+419,488
| +23% | +$58.1M | 0.07% | 386 |
|
|
2024
Q1 | $382M | Sell |
1,830,809
-160,086
| -8% | -$33.4M | 0.08% | 320 |
|
|
2023
Q4 | $332M | Buy |
1,990,895
+34,786
| +2% | +$5.81M | 0.08% | 341 |
|
|
2023
Q3 | $244M | Buy |
1,956,109
+874,268
| +81% | +$109M | 0.07% | 410 |
|
|
2023
Q2 | $147M | Buy |
1,081,841
+259,748
| +32% | +$35.3M | 0.04% | 592 |
|
|
2023
Q1 | $73M | Sell |
822,093
-593,635
| -42% | -$52.7M | 0.02% | 813 |
|
|
2022
Q4 | $91.9M | Buy |
1,415,728
+451,080
| +47% | +$29.3M | 0.03% | 739 |
|
|
2022
Q3 | $56.8M | Sell |
964,648
-291,080
| -23% | -$17.2M | 0.02% | 855 |
|
|
2022
Q2 | $67.4M | Sell |
1,255,728
-533,296
| -30% | -$28.6M | 0.02% | 825 |
|
|
2022
Q1 | $115M | Sell |
1,789,024
-299,383
| -14% | -$19.3M | 0.03% | 721 |
|
|
2021
Q4 | $179M | Sell |
2,088,407
-1,125,412
| -35% | -$96.5M | 0.04% | 557 |
|
|
2021
Q3 | $166M | Sell |
3,213,819
-184,819
| -5% | -$9.56M | 0.04% | 594 |
|
|
2021
Q2 | $145M | Sell |
3,398,638
-97,945
| -3% | -$4.18M | 0.04% | 670 |
|
|
2021
Q1 | $162M | Buy |
3,496,583
+329,357
| +10% | +$15.3M | 0.04% | 578 |
|
|
2020
Q4 | $129M | Sell |
3,167,226
-665,314
| -17% | -$27.2M | 0.04% | 614 |
|
|
2020
Q3 | $125M | Buy |
3,832,540
+352,444
| +10% | +$11.5M | 0.04% | 541 |
|
|
2020
Q2 | $72M | Buy |
3,480,096
+2,556,777
| +277% | +$52.9M | 0.03% | 742 |
|
|
2020
Q1 | $11.3M | Buy |
923,319
+317,652
| +52% | +$3.88M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $15.4M | Sell |
605,667
-1,108,884
| -65% | -$28.2M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $35.3M | Sell |
1,714,551
-1,180,914
| -41% | -$24.3M | 0.01% | 1134 |
|
|
2019
Q2 | $48.8M | Sell |
2,895,465
-372,743
| -11% | -$6.28M | 0.01% | 1039 |
|
|
2019
Q1 | $43.6M | Sell |
3,268,208
-645,560
| -16% | -$8.61M | 0.01% | 877 |
|
|
2018
Q4 | $42.7M | Buy |
3,913,768
+74,376
| +2% | +$811K | 0.02% | 834 |
|
|
2018
Q3 | $56.4M | Sell |
3,839,392
-435,619
| -10% | -$6.39M | 0.02% | 821 |
|
|
2018
Q2 | $78.2M | Sell |
4,275,011
-1,083,230
| -20% | -$19.8M | 0.03% | 640 |
|
|
2018
Q1 | $106M | Buy |
5,358,241
+1,081,490
| +25% | +$21.5M | 0.04% | 457 |
|
|
2017
Q4 | $93.2M | Buy |
4,276,751
+381,996
| +10% | +$8.32M | 0.03% | 522 |
|
|
2017
Q3 | $70.1M | Buy |
3,894,755
+20,179
| +0.5% | +$363K | 0.03% | 623 |
|
|
2017
Q2 | $59.4M | Buy |
3,874,576
+3,759,862
| +3,278% | +$57.6M | 0.02% | 689 |
|
|
2017
Q1 | $1.71M | Sell |
114,714
-24,214
| -17% | -$361K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $1.52M | Sell |
138,928
-2,487
| -2% | -$27.3K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.63M | Buy |
141,415
+17,225
| +14% | +$198K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $1.4M | Sell |
124,190
-214,343
| -63% | -$2.41M | ﹤0.01% | 2703 |
|
|
2016
Q1 | $3.82M | Buy |
338,533
+87,783
| +35% | +$989K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $2.78M | Sell |
250,750
-98,501
| -28% | -$1.09M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $4.43M | Buy |
349,251
+155,817
| +81% | +$1.98M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $2.48M | Buy |
193,434
+160,630
| +490% | +$2.06M | ﹤0.01% | 2478 |
|
|
2015
Q1 | $219K | Buy |
32,804
+9,011
| +38% | +$60.2K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $163K | Buy |
23,793
+1,499
| +7% | +$10.3K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $122K | Buy |
22,294
+1,495
| +7% | +$8.18K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $156K | Hold |
20,799
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q1 | $189K | Sell |
20,799
-5,691
| -21% | -$51.7K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $188K | Buy |
26,490
+1,852
| +8% | +$13.1K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $145K | Sell |
24,638
-113,240
| -82% | -$666K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $824K | Buy |
+137,878
| New | +$824K | ﹤0.01% | 3004 |
|