Mount Lucas 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
Q2 | – | Sell |
-7,958
| Closed | -$707K | – | 140 |
|
|
2023
Q1 | $707K | Sell |
7,958
-473
| -6% | -$42K | 0.19% | 82 |
|
|
2022
Q4 | $547K | Sell |
8,431
-8,078
| -49% | -$524K | 0.18% | 80 |
|
|
2022
Q3 | $973K | Sell |
16,509
-329
| -2% | -$19.4K | 0.34% | 61 |
|
|
2022
Q2 | $904K | Buy |
16,838
+9,707
| +136% | +$521K | 0.3% | 61 |
|
|
2022
Q1 | $460K | Buy |
7,131
+435
| +6% | +$28.1K | 0.13% | 96 |
|
|
2021
Q4 | $574K | Buy |
+6,696
| New | +$574K | 0.16% | 96 |
|