O'Shaughnessy Asset Management’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,148
| Closed | -$628K | – | 2314 |
|
|
2024
Q4 | $628K | Buy |
6,148
+4,060
| +194% | +$415K | 0.01% | 1183 |
|
|
2024
Q3 | $229K | Buy |
+2,088
| New | +$229K | ﹤0.01% | 1607 |
|
|
2024
Q2 | – | Sell |
-2,207
| Closed | -$287K | – | 1969 |
|
|
2024
Q1 | $287K | Sell |
2,207
-274
| -11% | -$35.7K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $281K | Buy |
+2,481
| New | +$281K | ﹤0.01% | 1239 |
|
|
2023
Q3 | – | Sell |
-2,874
| Closed | -$270K | – | 1625 |
|
|
2023
Q2 | $270K | Buy |
+2,874
| New | +$270K | ﹤0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-2,959
| Closed | -$210K | – | 1488 |
|
|
2022
Q4 | $210K | Sell |
2,959
-357
| -11% | -$25.4K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $206K | Sell |
3,316
-1,011
| -23% | -$62.8K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $289K | Sell |
4,327
-890
| -17% | -$59.4K | 0.01% | 882 |
|
|
2022
Q1 | $375K | Sell |
5,217
-14,721
| -74% | -$1.06M | 0.01% | 816 |
|
|
2021
Q4 | $1.91M | Sell |
19,938
-3,972
| -17% | -$380K | 0.03% | 374 |
|
|
2021
Q3 | $1.17M | Sell |
23,910
-2,462
| -9% | -$120K | 0.02% | 433 |
|
|
2021
Q2 | $1.33M | Buy |
26,372
+390
| +2% | +$19.6K | 0.03% | 410 |
|
|
2021
Q1 | $1.02M | Buy |
25,982
+6,134
| +31% | +$240K | 0.02% | 397 |
|
|
2020
Q4 | $581K | Buy |
19,848
+15,168
| +324% | +$444K | 0.02% | 471 |
|
|
2020
Q3 | $101K | Buy |
+4,680
| New | +$101K | ﹤0.01% | 894 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 997 |
|
|
2019
Q2 | $0 | Sell |
1
-9,201
| -100% | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $244K | Sell |
9,202
-7,674
| -45% | -$203K | 0.01% | 507 |
|
|
2018
Q4 | $417K | Sell |
16,876
-4,423
| -21% | -$109K | 0.01% | 365 |
|
|
2018
Q3 | $667K | Sell |
21,299
-10,584
| -33% | -$331K | 0.01% | 327 |
|
|
2018
Q2 | $1.19M | Buy |
31,883
+1,228
| +4% | +$46K | 0.03% | 231 |
|
|
2018
Q1 | $999K | Sell |
30,655
-109
| -0.4% | -$3.55K | 0.02% | 251 |
|
|
2017
Q4 | $300K | Sell |
30,764
-4,124
| -12% | -$40.2K | 0.01% | 466 |
|
|
2017
Q3 | $360K | Buy |
34,888
+13,605
| +64% | +$140K | 0.01% | 412 |
|
|
2017
Q2 | $232K | Buy |
+21,283
| New | +$232K | 0.01% | 493 |
|