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Mount Lucas Management’s Builders FirstSource BLDR Stock Holding History

Mount Lucas Management’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,958
Closed -$707K – 142
2023
Q1 		$707K Sell
7,958
-473
-6% -$37.5K 0.19% 86
2022
Q4 		$547K Sell
8,431
-8,078
-49% -$505K 0.18% 80
2022
Q3 		$973K Sell
16,509
-329
-2% -$20.6K 0.34% 61
2022
Q2 		$904K Buy
16,838
+9,707
+136% +$595K 0.3% 61
2022
Q1 		$460K Buy
7,131
+435
+6% +$31.6K 0.13% 96
2021
Q4 		$574K Buy
+6,696
New +$454K 0.16% 96

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