Lisanti Capital Growth’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,455	Closed	-$911K	–	121
2023 Q4	$911K	Buy	+5,455	New	+$725K	0.21%	110
2023 Q3	–	Sell	-32,455	Closed	-$4.41M	–	124
2023 Q2	$4.41M	Sell	32,455 -24,480	-43%	-$2.72M	0.61%	73
2023 Q1	$5.05M	Buy	56,935 +410	+0.7%	+$32.5K	0.71%	63
2022 Q4	$3.67M	Buy	+56,525	New	+$3.53M	0.5%	79
2021 Q3	–	Sell	-75,200	Closed	-$3.21M	–	137
2021 Q2	$3.21M	Sell	75,200 -184,690	-71%	-$8.56M	0.4%	94
2021 Q1	$12.1M	Buy	259,890 +238,445	+1,112%	+$10.2M	1.55%	13
2020 Q4	$875K	Sell	21,445 -347,326	-94%	-$12.3M	0.12%	123
2020 Q3	$12M	Buy	368,771 +138,246	+60%	+$3.75M	2.23%	1
2020 Q2	$4.77M	Buy	+230,525	New	+$4.16M	0.97%	44
2020 Q1	–	Sell	-189,160	Closed	-$4.81M	–	120
2019 Q4	$4.81M	Buy	+189,160	New	+$4.52M	1.28%	31
2018 Q1	–	Sell	-111,014	Closed	-$2.42M	–	116
2017 Q4	$2.42M	Buy	111,014 +4,570	+4%	+$86.7K	1.39%	26
2017 Q3	$1.92M	Buy	106,444 +63,190	+146%	+$1.02M	1.2%	35
2017 Q2	$663K	Buy	43,254 +5,274	+14%	+$78.8K	0.44%	94
2017 Q1	$566K	Buy	+37,980	New	+$491K	0.81%	65
2015 Q4	–	Sell	-89,935	Closed	-$1.14M	–	93
2015 Q3	$1.14M	Buy	+89,935	New	+$1.28M	1.03%	50