Martingale Asset Management’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 Q2	–	Sell	-1,486	Closed	-$310K	–	790
2024 Q1	$310K	Sell	1,486 -53	-3%	-$9.79K	0.01%	707
2023 Q4	$257K	Sell	1,539 -7,403	-83%	-$984K	0.01%	722
2023 Q3	$1.11M	Buy	8,942 +1,576	+21%	+$217K	0.02%	412
2023 Q2	$1M	Buy	7,366 +2,448	+50%	+$272K	0.02%	448
2023 Q1	$437K	Buy	+4,918	New	+$390K	0.01%	644
2020 Q4	–	Sell	-68,064	Closed	-$2.22M	–	889
2020 Q3	$2.22M	Sell	68,064 -30,830	-31%	-$837K	0.03%	383
2020 Q2	$2.05M	Buy	98,894 +3,819	+4%	+$69K	0.02%	526
2020 Q1	$1.16M	Sell	95,075 -8,924	-9%	-$202K	0.02%	629
2019 Q4	$2.64M	Sell	103,999 -685	-0.7%	-$16.4K	0.03%	527
2019 Q3	$2.15M	Buy	104,684 +23,297	+29%	+$434K	0.02%	571
2019 Q2	$1.37M	Buy	+81,387	New	+$1.22M	0.01%	695