Islay Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453
| Closed | -$56.4K | – | 221 |
|
|
2023
Q3 | $56.4K | Hold |
453
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $61.6K | Sell |
453
-113
| -20% | -$15.4K | 0.05% | 119 |
|
|
2023
Q1 | $50.2K | Sell |
566
-396
| -41% | -$35.2K | 0.05% | 130 |
|
|
2022
Q4 | $62.4K | Hold |
962
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $57K | Sell |
962
-845
| -47% | -$50.1K | 0.07% | 130 |
|
|
2022
Q2 | $97K | Buy |
1,807
+361
| +25% | +$19.4K | 0.1% | 137 |
|
|
2022
Q1 | $93K | Sell |
1,446
-819
| -36% | -$52.7K | 0.08% | 160 |
|
|
2021
Q4 | $194K | Buy |
+2,265
| New | +$194K | 0.15% | 83 |
|
|
2021
Q1 | – | Sell |
-3,521
| Closed | -$144K | – | 277 |
|
|
2020
Q4 | $144K | Sell |
3,521
-427
| -11% | -$17.5K | 0.13% | 84 |
|
|
2020
Q3 | $129K | Sell |
3,948
-4,945
| -56% | -$162K | 0.13% | 82 |
|
|
2020
Q2 | $184K | Buy |
8,893
+7,807
| +719% | +$162K | 0.21% | 69 |
|
|
2020
Q1 | $13K | Sell |
1,086
-8,625
| -89% | -$103K | 0.02% | 203 |
|
|
2019
Q4 | $247K | Buy |
+9,711
| New | +$247K | 0.24% | 64 |
|