LCM
Lakewood Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-616,100
| Closed | -$12.8M | – | 56 |
|
|
2020
Q2 | $12.8M | Hold |
616,100
| – | – | 0.55% | 41 |
|
|
2020
Q1 | $7.54M | Sell |
616,100
-250,000
| -29% | -$3.06M | 0.34% | 38 |
|
|
2019
Q4 | $22M | Hold |
866,100
| – | – | 0.78% | 28 |
|
|
2019
Q3 | $17.8M | Sell |
866,100
-350,000
| -29% | -$7.2M | 0.61% | 31 |
|
|
2019
Q2 | $20.5M | Sell |
1,216,100
-120,000
| -9% | -$2.02M | 0.63% | 30 |
|
|
2019
Q1 | $17.8M | Hold |
1,336,100
| – | – | 0.5% | 33 |
|
|
2018
Q4 | $14.6M | Sell |
1,336,100
-1,690,000
| -56% | -$18.4M | 0.48% | 35 |
|
|
2018
Q3 | $44.4M | Buy |
3,026,100
+392,900
| +15% | +$5.77M | 1.47% | 21 |
|
|
2018
Q2 | $48.2M | Hold |
2,633,200
| – | – | 1.59% | 19 |
|
|
2018
Q1 | $52.2M | Buy |
2,633,200
+924,100
| +54% | +$18.3M | 1.7% | 19 |
|
|
2017
Q4 | $37.2M | Buy |
+1,709,100
| New | +$37.2M | 1.3% | 21 |
|