OSAM
O'Shaughnessy Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
239,520
-27,763
| -10% | -$3.24M | 0.19% | 110 |
|
|
2025
Q1 | $33.4M | Sell |
267,283
-52,018
| -16% | -$6.5M | 0.27% | 78 |
|
|
2024
Q4 | $45.6M | Sell |
319,301
-26,745
| -8% | -$3.82M | 0.39% | 51 |
|
|
2024
Q3 | $68.1M | Sell |
346,046
-78,498
| -18% | -$15.4M | 0.61% | 29 |
|
|
2024
Q2 | $58.8M | Sell |
424,544
-70,324
| -14% | -$9.73M | 0.61% | 30 |
|
|
2024
Q1 | $103M | Sell |
494,868
-12,148
| -2% | -$2.53M | 1.14% | 7 |
|
|
2023
Q4 | $84.6M | Sell |
507,016
-82,613
| -14% | -$13.8M | 1.12% | 4 |
|
|
2023
Q3 | $73.4M | Sell |
589,629
-122,924
| -17% | -$15.3M | 1.09% | 6 |
|
|
2023
Q2 | $96.9M | Sell |
712,553
-52,536
| -7% | -$7.14M | 1.44% | 4 |
|
|
2023
Q1 | $67.9M | Buy |
765,089
+89,881
| +13% | +$7.98M | 1.07% | 8 |
|
|
2022
Q4 | $43.8M | Buy |
675,208
+215,563
| +47% | +$14M | 0.71% | 27 |
|
|
2022
Q3 | $27.1M | Buy |
459,645
+259,993
| +130% | +$15.3M | 0.51% | 48 |
|
|
2022
Q2 | $10.7M | Buy |
199,652
+174,052
| +680% | +$9.35M | 0.2% | 131 |
|
|
2022
Q1 | $1.65M | Buy |
25,600
+2,033
| +9% | +$131K | 0.03% | 439 |
|
|
2021
Q4 | $2.02M | Sell |
23,567
-5
| -0% | -$429 | 0.04% | 366 |
|
|
2021
Q3 | $1.22M | Sell |
23,572
-313
| -1% | -$16.2K | 0.02% | 425 |
|
|
2021
Q2 | $1.02M | Sell |
23,885
-94
| -0.4% | -$4.01K | 0.02% | 467 |
|
|
2021
Q1 | $1.11M | Sell |
23,979
-9,073
| -27% | -$421K | 0.02% | 384 |
|
|
2020
Q4 | $1.35M | Sell |
33,052
-23,382
| -41% | -$954K | 0.04% | 283 |
|
|
2020
Q3 | $1.84M | Sell |
56,434
-1,471
| -3% | -$48.1K | 0.06% | 191 |
|
|
2020
Q2 | $1.2M | Sell |
57,905
-21,737
| -27% | -$450K | 0.04% | 232 |
|
|
2020
Q1 | $977K | Buy |
79,642
+13,375
| +20% | +$164K | 0.03% | 214 |
|
|
2019
Q4 | $1.68M | Buy |
66,267
+36,413
| +122% | +$924K | 0.04% | 202 |
|
|
2019
Q3 | $614K | Buy |
+29,854
| New | +$614K | 0.01% | 342 |
|