Lisanti Capital Growth’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,455
| Closed | -$911K | – | 121 |
|
|
2023
Q4 | $911K | Buy |
+5,455
| New | +$911K | 0.21% | 110 |
|
|
2023
Q3 | – | Sell |
-32,455
| Closed | -$4.41M | – | 124 |
|
|
2023
Q2 | $4.41M | Sell |
32,455
-24,480
| -43% | -$3.33M | 0.61% | 73 |
|
|
2023
Q1 | $5.05M | Buy |
56,935
+410
| +0.7% | +$36.4K | 0.71% | 63 |
|
|
2022
Q4 | $3.67M | Buy |
+56,525
| New | +$3.67M | 0.5% | 79 |
|
|
2021
Q3 | – | Sell |
-75,200
| Closed | -$3.21M | – | 137 |
|
|
2021
Q2 | $3.21M | Sell |
75,200
-184,690
| -71% | -$7.88M | 0.4% | 94 |
|
|
2021
Q1 | $12.1M | Buy |
259,890
+238,445
| +1,112% | +$11.1M | 1.55% | 13 |
|
|
2020
Q4 | $875K | Sell |
21,445
-347,326
| -94% | -$14.2M | 0.12% | 123 |
|
|
2020
Q3 | $12M | Buy |
368,771
+138,246
| +60% | +$4.51M | 2.23% | 1 |
|
|
2020
Q2 | $4.77M | Buy |
+230,525
| New | +$4.77M | 0.97% | 44 |
|
|
2020
Q1 | – | Sell |
-189,160
| Closed | -$4.81M | – | 120 |
|
|
2019
Q4 | $4.81M | Buy |
+189,160
| New | +$4.81M | 1.28% | 31 |
|
|
2018
Q1 | – | Sell |
-111,014
| Closed | -$2.42M | – | 116 |
|
|
2017
Q4 | $2.42M | Buy |
111,014
+4,570
| +4% | +$99.6K | 1.39% | 26 |
|
|
2017
Q3 | $1.92M | Buy |
106,444
+63,190
| +146% | +$1.14M | 1.2% | 35 |
|
|
2017
Q2 | $663K | Buy |
43,254
+5,274
| +14% | +$80.8K | 0.44% | 94 |
|
|
2017
Q1 | $566K | Buy |
+37,980
| New | +$566K | 0.81% | 65 |
|
|
2015
Q4 | – | Sell |
-89,935
| Closed | -$1.14M | – | 93 |
|
|
2015
Q3 | $1.14M | Buy |
+89,935
| New | +$1.14M | 1.03% | 50 |
|