Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,543
| Closed | -$1.16M | – | 1178 |
|
|
2024
Q1 | $1.16M | Hold |
5,543
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $925K | Sell |
5,543
-97,227
| -95% | -$16.2M | ﹤0.01% | 697 |
|
|
2023
Q3 | $12.8M | Sell |
102,770
-85,244
| -45% | -$10.6M | 0.05% | 225 |
|
|
2023
Q2 | $25.6M | Buy |
+188,014
| New | +$25.6M | 0.1% | 166 |
|
|
2022
Q1 | – | Sell |
-5,704
| Closed | -$489K | – | 1411 |
|
|
2021
Q4 | $489K | Sell |
5,704
-4,727
| -45% | -$405K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $540K | Sell |
10,431
-20,017
| -66% | -$1.04M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.3M | Buy |
30,448
+1,212
| +4% | +$51.7K | 0.01% | 745 |
|
|
2021
Q1 | $1.36M | Sell |
29,236
-40,312
| -58% | -$1.87M | 0.01% | 763 |
|
|
2020
Q4 | $2.84M | Sell |
69,548
-67,360
| -49% | -$2.75M | 0.01% | 549 |
|
|
2020
Q3 | $4.47M | Sell |
136,908
-25,573
| -16% | -$834K | 0.02% | 379 |
|
|
2020
Q2 | $3.36M | Sell |
162,481
-21,650
| -12% | -$448K | 0.02% | 485 |
|
|
2020
Q1 | $2.25M | Sell |
184,131
-15,664
| -8% | -$192K | 0.01% | 505 |
|
|
2019
Q4 | $5.08M | Buy |
199,795
+81,715
| +69% | +$2.08M | 0.03% | 418 |
|
|
2019
Q3 | $2.43M | Buy |
+118,080
| New | +$2.43M | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-47,090
| Closed | -$861K | – | 1391 |
|
|
2018
Q2 | $861K | Buy |
47,090
+28,680
| +156% | +$524K | ﹤0.01% | 955 |
|
|
2018
Q1 | $365K | Buy |
+18,410
| New | +$365K | ﹤0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-47,474
| Closed | -$338K | – | 1253 |
|
|
2013
Q4 | $338K | Buy |
47,474
+18,830
| +66% | +$134K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $168K | Sell |
28,644
-1,765
| -6% | -$10.4K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $182K | Buy |
+30,409
| New | +$182K | ﹤0.01% | 1234 |
|