O'Shaughnessy 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
2026 Q1	$6.38M	Sell	77,450 -10,137	-12%	-$1.08M	0.03%	468
2025 Q4	$9.01M	Sell	87,587 -121,099	-58%	-$13.6M	0.05%	378
2025 Q3	$25.3M	Sell	208,686 -30,834	-13%	-$4.09M	0.15%	148
2025 Q2	$27.9M	Sell	239,520 -27,763	-10%	-$3.2M	0.19%	110
2025 Q1	$33.4M	Sell	267,283 -52,018	-16%	-$7.57M	0.27%	78
2024 Q4	$45.6M	Sell	319,301 -26,745	-8%	-$4.73M	0.39%	51
2024 Q3	$68.1M	Sell	346,046 -78,498	-18%	-$13M	0.61%	29
2024 Q2	$58.8M	Sell	424,544 -70,324	-14%	-$11.9M	0.61%	30
2024 Q1	$103M	Sell	494,868 -12,148	-2%	-$2.25M	1.14%	7
2023 Q4	$84.6M	Sell	507,016 -82,613	-14%	-$11M	1.12%	4
2023 Q3	$73.4M	Sell	589,629 -122,924	-17%	-$17M	1.09%	6
2023 Q2	$96.9M	Sell	712,553 -52,536	-7%	-$5.84M	1.44%	4
2023 Q1	$67.9M	Buy	765,089 +89,881	+13%	+$7.12M	1.07%	8
2022 Q4	$43.8M	Buy	675,208 +215,563	+47%	+$13.5M	0.71%	27
2022 Q3	$27.1M	Buy	459,645 +259,993	+130%	+$16.3M	0.51%	48
2022 Q2	$10.7M	Buy	199,652 +174,052	+680%	+$10.7M	0.2%	131
2022 Q1	$1.65M	Buy	25,600 +2,033	+9%	+$148K	0.03%	439
2021 Q4	$2.02M	Sell	23,567 -5	-0%	-$339	0.04%	366
2021 Q3	$1.22M	Sell	23,572 -313	-1%	-$15.3K	0.02%	425
2021 Q2	$1.02M	Sell	23,885 -94	-0.4%	-$4.36K	0.02%	467
2021 Q1	$1.11M	Sell	23,979 -9,073	-27%	-$386K	0.02%	384
2020 Q4	$1.35M	Sell	33,052 -23,382	-41%	-$828K	0.04%	283
2020 Q3	$1.84M	Sell	56,434 -1,471	-3%	-$39.9K	0.06%	191
2020 Q2	$1.2M	Sell	57,905 -21,737	-27%	-$393K	0.04%	232
2020 Q1	$977K	Buy	79,642 +13,375	+20%	+$302K	0.03%	214
2019 Q4	$1.68M	Buy	66,267 +36,413	+122%	+$870K	0.04%	202
2019 Q3	$614K	Buy	+29,854	New	+$557K	0.01%	342