KOCAA
Knights of Columbus Asset Advisors’s Builders FirstSource BLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Buy |
30,592
+158
| +0.5% | +$18.4K | 0.22% | 118 |
|
2025
Q1 | $3.8M | Buy |
30,434
+12,466
| +69% | +$1.56M | 0.26% | 106 |
|
2024
Q4 | $2.57M | Buy |
17,968
+24
| +0.1% | +$3.43K | 0.17% | 161 |
|
2024
Q3 | $3.48M | Sell |
17,944
-683
| -4% | -$132K | 0.23% | 131 |
|
2024
Q2 | $2.58M | Buy |
18,627
+7,211
| +63% | +$998K | 0.17% | 186 |
|
2024
Q1 | $2.38M | Buy |
+11,416
| New | +$2.38M | 0.17% | 183 |
|
2021
Q2 | – | Sell |
-60,964
| Closed | -$2.83M | – | 303 |
|
2021
Q1 | $2.83M | Sell |
60,964
-800
| -1% | -$37.1K | 0.28% | 123 |
|
2020
Q4 | $2.52M | Sell |
61,764
-113
| -0.2% | -$4.61K | 0.27% | 134 |
|
2020
Q3 | $2.02M | Buy |
+61,877
| New | +$2.02M | 0.25% | 134 |
|