Kennedy 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
Q3 | – | Sell |
-4,918
| Closed | -$669K | – | 682 |
|
|
2023
Q2 | $669K | Sell |
4,918
-99
| -2% | -$13.5K | 0.02% | 585 |
|
|
2023
Q1 | $445K | Sell |
5,017
-6,881
| -58% | -$611K | 0.01% | 569 |
|
|
2022
Q4 | $772K | Sell |
11,898
-30,607
| -72% | -$1.99M | 0.02% | 515 |
|
|
2022
Q3 | $2.5M | Sell |
42,505
-108,253
| -72% | -$6.38M | 0.07% | 385 |
|
|
2022
Q2 | $8.1M | Sell |
150,758
-94,294
| -38% | -$5.06M | 0.23% | 147 |
|
|
2022
Q1 | $15.8M | Sell |
245,052
-10,028
| -4% | -$647K | 0.37% | 60 |
|
|
2021
Q4 | $21.9M | Sell |
255,080
-44,935
| -15% | -$3.85M | 0.46% | 37 |
|
|
2021
Q3 | $15.5M | Sell |
300,015
-83,184
| -22% | -$4.3M | 0.35% | 68 |
|
|
2021
Q2 | $16.3M | Sell |
383,199
-6,134
| -2% | -$262K | 0.35% | 68 |
|
|
2021
Q1 | $18.1M | Buy |
+389,333
| New | +$18.1M | 0.36% | 60 |
|
|
2019
Q1 | – | Sell |
-248,382
| Closed | -$2.71M | – | 687 |
|
|
2018
Q4 | $2.71M | Sell |
248,382
-678,787
| -73% | -$7.41M | 0.07% | 484 |
|
|
2018
Q3 | $13.6M | Sell |
927,169
-182,050
| -16% | -$2.67M | 0.25% | 100 |
|
|
2018
Q2 | $20.3M | Sell |
1,109,219
-97,183
| -8% | -$1.78M | 0.38% | 40 |
|
|
2018
Q1 | $23.9M | Sell |
1,206,402
-61,699
| -5% | -$1.22M | 0.47% | 25 |
|
|
2017
Q4 | $27.6M | Sell |
1,268,101
-131,272
| -9% | -$2.86M | 0.5% | 15 |
|
|
2017
Q3 | $25.2M | Buy |
1,399,373
+10,074
| +0.7% | +$181K | 0.45% | 23 |
|
|
2017
Q2 | $21.3M | Buy |
1,389,299
+184,764
| +15% | +$2.83M | 0.41% | 36 |
|
|
2017
Q1 | $17.9M | Sell |
1,204,535
-29,278
| -2% | -$436K | 0.31% | 71 |
|
|
2016
Q4 | $13.5M | Buy |
1,233,813
+190,690
| +18% | +$2.09M | 0.24% | 124 |
|
|
2016
Q3 | $12M | Sell |
1,043,123
-43,291
| -4% | -$498K | 0.23% | 131 |
|
|
2016
Q2 | $12.2M | Buy |
1,086,414
+470,750
| +76% | +$5.3M | 0.25% | 120 |
|
|
2016
Q1 | $6.94M | Sell |
615,664
-131,681
| -18% | -$1.48M | 0.14% | 254 |
|
|
2015
Q4 | $8.28M | Sell |
747,345
-7,707
| -1% | -$85.4K | 0.17% | 204 |
|
|
2015
Q3 | $9.57M | Sell |
755,052
-204,765
| -21% | -$2.6M | 0.2% | 162 |
|
|
2015
Q2 | $12.3M | Sell |
959,817
-73,368
| -7% | -$942K | 0.22% | 125 |
|
|
2015
Q1 | $6.89M | Buy |
1,033,185
+73,241
| +8% | +$488K | 0.12% | 310 |
|
|
2014
Q4 | $6.6M | Buy |
959,944
+30,305
| +3% | +$208K | 0.12% | 311 |
|
|
2014
Q3 | $5.07M | Buy |
929,639
+145,723
| +19% | +$794K | 0.1% | 367 |
|
|
2014
Q2 | $5.86M | Sell |
783,916
-44,402
| -5% | -$332K | 0.11% | 339 |
|
|
2014
Q1 | $7.54M | Buy |
828,318
+345,763
| +72% | +$3.15M | 0.14% | 280 |
|
|
2013
Q4 | $3.44M | Buy |
+482,555
| New | +$3.44M | 0.06% | 456 |
|