Keeley-Teton Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $387K | Hold |
3,100
| – | – | 0.05% | 318 |
|
|
2024
Q4 | $443K | Buy |
3,100
+350
| +13% | +$50K | 0.05% | 300 |
|
|
2024
Q3 | $533K | Buy |
+2,750
| New | +$533K | 0.06% | 297 |
|
|
2024
Q1 | – | Sell |
-3,448
| Closed | -$576K | – | 348 |
|
|
2023
Q4 | $576K | Buy |
3,448
+201
| +6% | +$33.6K | 0.07% | 263 |
|
|
2023
Q3 | $404K | Hold |
3,247
| – | – | 0.06% | 285 |
|
|
2023
Q2 | $442K | Sell |
3,247
-5,249
| -62% | -$714K | 0.06% | 289 |
|
|
2023
Q1 | $754K | Hold |
8,496
| – | – | 0.09% | 251 |
|
|
2022
Q4 | $551K | Hold |
8,496
| – | – | 0.07% | 277 |
|
|
2022
Q3 | $501K | Sell |
8,496
-864
| -9% | -$50.9K | 0.07% | 273 |
|
|
2022
Q2 | $503K | Sell |
9,360
-16,740
| -64% | -$900K | 0.06% | 288 |
|
|
2022
Q1 | $1.68M | Hold |
26,100
| – | – | 0.18% | 178 |
|
|
2021
Q4 | $2.24M | Sell |
26,100
-11,338
| -30% | -$972K | 0.24% | 151 |
|
|
2021
Q3 | $1.94M | Sell |
37,438
-5,206
| -12% | -$269K | 0.21% | 154 |
|
|
2021
Q2 | $1.82M | Buy |
42,644
+2,432
| +6% | +$104K | 0.19% | 163 |
|
|
2021
Q1 | $1.87M | Buy |
+40,212
| New | +$1.87M | 0.2% | 145 |
|