Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-596,362
| Closed | -$38.7M | – | 43 |
|
|
2022
Q4 | $38.7M | Sell |
596,362
-339,108
| -36% | -$22M | 7.27% | 2 |
|
|
2022
Q3 | $55.1M | Sell |
935,470
-59,775
| -6% | -$3.52M | 9.19% | 2 |
|
|
2022
Q2 | $53.4M | Buy |
995,245
+16,717
| +2% | +$898K | 8.72% | 2 |
|
|
2022
Q1 | $63.2M | Sell |
978,528
-142,243
| -13% | -$9.18M | 7.66% | 2 |
|
|
2021
Q4 | $96.1M | Sell |
1,120,771
-158,250
| -12% | -$13.6M | 10.86% | 2 |
|
|
2021
Q3 | $66.2M | Buy |
1,279,021
+996,273
| +352% | +$51.5M | 11.18% | 1 |
|
|
2021
Q2 | $12.1M | Buy |
282,748
+5,953
| +2% | +$254K | 1.78% | 18 |
|
|
2021
Q1 | $12.8M | Buy |
+276,795
| New | +$12.8M | 2.03% | 5 |
|