Northern Trust’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,018,281
-116,305
| -10% | -$13.6M | 0.02% | 642 |
|
|
2025
Q1 | $142M | Sell |
1,134,586
-5,189
| -0.5% | -$648K | 0.02% | 574 |
|
|
2024
Q4 | $163M | Buy |
1,139,775
+105,158
| +10% | +$15M | 0.02% | 531 |
|
|
2024
Q3 | $201M | Sell |
1,034,617
-99,747
| -9% | -$19.3M | 0.03% | 433 |
|
|
2024
Q2 | $157M | Buy |
1,134,364
+5,559
| +0.5% | +$769K | 0.03% | 488 |
|
|
2024
Q1 | $235M | Sell |
1,128,805
-46,280
| -4% | -$9.65M | 0.04% | 392 |
|
|
2023
Q4 | $196M | Sell |
1,175,085
-79,379
| -6% | -$13.3M | 0.04% | 430 |
|
|
2023
Q3 | $156M | Buy |
1,254,464
+99,792
| +9% | +$12.4M | 0.03% | 482 |
|
|
2023
Q2 | $157M | Buy |
1,154,672
+59,417
| +5% | +$8.08M | 0.03% | 477 |
|
|
2023
Q1 | $97.2M | Sell |
1,095,255
-10,778
| -1% | -$957K | 0.02% | 617 |
|
|
2022
Q4 | $71.8M | Sell |
1,106,033
-62,135
| -5% | -$4.03M | 0.02% | 706 |
|
|
2022
Q3 | $68.8M | Sell |
1,168,168
-117,092
| -9% | -$6.9M | 0.02% | 689 |
|
|
2022
Q2 | $69M | Sell |
1,285,260
-153,222
| -11% | -$8.23M | 0.01% | 704 |
|
|
2022
Q1 | $92.8M | Sell |
1,438,482
-33,019
| -2% | -$2.13M | 0.02% | 670 |
|
|
2021
Q4 | $126M | Sell |
1,471,501
-133,107
| -8% | -$11.4M | 0.02% | 592 |
|
|
2021
Q3 | $83M | Sell |
1,604,608
-65,928
| -4% | -$3.41M | 0.01% | 749 |
|
|
2021
Q2 | $71.3M | Sell |
1,670,536
-1,865,817
| -53% | -$79.6M | 0.01% | 856 |
|
|
2021
Q1 | $164M | Buy |
3,536,353
+988,731
| +39% | +$45.8M | 0.03% | 487 |
|
|
2020
Q4 | $104M | Buy |
2,547,622
+463,023
| +22% | +$18.9M | 0.02% | 626 |
|
|
2020
Q3 | $68M | Buy |
2,084,599
+276,201
| +15% | +$9.01M | 0.01% | 734 |
|
|
2020
Q2 | $37.4M | Buy |
1,808,398
+93,412
| +5% | +$1.93M | 0.01% | 1110 |
|
|
2020
Q1 | $21M | Buy |
1,714,986
+26,403
| +2% | +$323K | 0.01% | 1361 |
|
|
2019
Q4 | $42.9M | Sell |
1,688,583
-48,568
| -3% | -$1.23M | 0.01% | 1138 |
|
|
2019
Q3 | $35.7M | Buy |
1,737,151
+127,378
| +8% | +$2.62M | 0.01% | 1224 |
|
|
2019
Q2 | $27.1M | Buy |
1,609,773
+176,831
| +12% | +$2.98M | 0.01% | 1459 |
|
|
2019
Q1 | $19.1M | Sell |
1,432,942
-23,884
| -2% | -$319K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $15.9M | Sell |
1,456,826
-19,503
| -1% | -$213K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $21.7M | Buy |
1,476,329
+37,076
| +3% | +$544K | 0.01% | 1733 |
|
|
2018
Q2 | $26.3M | Buy |
1,439,253
+113,247
| +9% | +$2.07M | 0.01% | 1554 |
|
|
2018
Q1 | $26.3M | Buy |
1,326,006
+1,912
| +0.1% | +$37.9K | 0.01% | 1472 |
|
|
2017
Q4 | $28.9M | Buy |
1,324,094
+97,105
| +8% | +$2.12M | 0.01% | 1424 |
|
|
2017
Q3 | $22.1M | Buy |
1,226,989
+17,767
| +1% | +$320K | 0.01% | 1648 |
|
|
2017
Q2 | $18.5M | Buy |
1,209,222
+125,382
| +12% | +$1.92M | 0.01% | 1729 |
|
|
2017
Q1 | $16.2M | Buy |
1,083,840
+83,198
| +8% | +$1.24M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $11M | Buy |
1,000,642
+29,308
| +3% | +$322K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $11.2M | Sell |
971,334
-1,273
| -0.1% | -$14.7K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $10.9M | Buy |
972,607
+333,891
| +52% | +$3.76M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $7.2M | Buy |
638,716
+18,127
| +3% | +$204K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $6.88M | Buy |
620,589
+32,893
| +6% | +$364K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $7.45M | Buy |
587,696
+81,658
| +16% | +$1.04M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $6.5M | Sell |
506,038
-10,979
| -2% | -$141K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $3.45M | Buy |
517,017
+2,893
| +0.6% | +$19.3K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $3.53M | Sell |
514,124
-8,723
| -2% | -$59.9K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $2.85M | Sell |
522,847
-16,735
| -3% | -$91.2K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $4.04M | Sell |
539,582
-62,084
| -10% | -$464K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $5.48M | Sell |
601,666
-40,935
| -6% | -$373K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $4.58M | Buy |
642,601
+19,034
| +3% | +$136K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $3.67M | Sell |
623,567
-44,327
| -7% | -$261K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $3.99M | Buy |
+667,894
| New | +$3.99M | ﹤0.01% | 2558 |
|