Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,661
| Closed | -$5.07M | – | 4 |
|
|
2019
Q2 | $5.07M | Sell |
300,661
-618,639
| -67% | -$10.4M | 1.93% | 4 |
|
|
2019
Q1 | $12.3M | Hold |
919,300
| – | – | 1.9% | 10 |
|
|
2018
Q4 | $10M | Buy |
919,300
+5,300
| +0.6% | +$57.8K | 2.21% | 9 |
|
|
2018
Q3 | $13.4M | Buy |
914,000
+275,000
| +43% | +$4.04M | 1.45% | 13 |
|
|
2018
Q2 | $11.7M | Sell |
639,000
-39,000
| -6% | -$713K | 1.75% | 12 |
|
|
2018
Q1 | $13.5M | Buy |
678,000
+43,300
| +7% | +$859K | 2.13% | 10 |
|
|
2017
Q4 | $13.8M | Hold |
634,700
| – | – | 1.27% | 11 |
|
|
2017
Q3 | $11.4M | Buy |
634,700
+100,200
| +19% | +$1.8M | 1.3% | 14 |
|
|
2017
Q2 | $8.19M | Hold |
534,500
| – | – | 1.02% | 13 |
|
|
2017
Q1 | $7.96M | Hold |
534,500
| – | – | 0.87% | 13 |
|
|
2016
Q4 | $5.86M | Hold |
534,500
| – | – | 0.68% | 14 |
|
|
2016
Q3 | $6.15M | Buy |
534,500
+27,500
| +5% | +$317K | 0.53% | 17 |
|
|
2016
Q2 | $5.7M | Buy |
507,000
+92,000
| +22% | +$1.04M | 0.46% | 13 |
|
|
2016
Q1 | $4.68M | Buy |
415,000
+295,000
| +246% | +$3.32M | 0.32% | 12 |
|
|
2015
Q4 | $1.33M | Buy |
+120,000
| New | +$1.33M | 0.07% | 18 |
|