Parametric Portfolio Associates’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Buy |
401,169
+15,133
| +4% | +$1.1M | 0.01% | 817 |
|
|
2021
Q4 | $33.1M | Buy |
386,036
+51,432
| +15% | +$3.48M | 0.02% | 718 |
|
|
2021
Q3 | $17.3M | Sell |
334,604
-20,606
| -6% | -$1.01M | 0.01% | 1005 |
|
|
2021
Q2 | $15.2M | Sell |
355,210
-96,617
| -21% | -$4.48M | 0.01% | 1114 |
|
|
2021
Q1 | $21M | Buy |
451,827
+125,798
| +39% | +$5.36M | 0.01% | 1118 |
|
|
2020
Q4 | $13.3M | Sell |
326,029
-20,251
| -6% | -$717K | 0.01% | 1357 |
|
|
2020
Q3 | $11.3M | Buy |
346,280
+93,724
| +37% | +$2.54M | 0.01% | 1314 |
|
|
2020
Q2 | $5.23M | Sell |
252,556
-76,567
| -23% | -$1.38M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $4.03M | Sell |
329,123
-27,253
| -8% | -$616K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $9.06M | Buy |
356,376
+107,092
| +43% | +$2.56M | 0.01% | 1590 |
|
|
2019
Q3 | $5.13M | Buy |
249,284
+18,830
| +8% | +$351K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $3.88M | Buy |
230,454
+5,544
| +2% | +$82.9K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $3M | Buy |
224,910
+27,917
| +14% | +$367K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $2.15M | Sell |
196,993
-15,449
| -7% | -$194K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $3.12M | Buy |
212,442
+26,926
| +15% | +$456K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.39M | Sell |
185,516
-26,303
| -12% | -$503K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $4.2M | Buy |
211,819
+34,602
| +20% | +$733K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $3.86M | Buy |
177,217
+44,244
| +33% | +$839K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $2.39M | Buy |
132,973
+40,309
| +44% | +$650K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.42M | Buy |
92,664
+28,762
| +45% | +$430K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $952K | Buy |
63,902
+26,557
| +71% | +$343K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $410K | Sell |
37,345
-29,287
| -44% | -$318K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $767K | Buy |
66,632
+2,991
| +5% | +$37.7K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $716K | Sell |
63,641
-25,296
| -28% | -$292K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $1M | Buy |
88,937
+30,423
| +52% | +$264K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $648K | Buy |
58,514
+14,569
| +33% | +$185K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $557K | Buy |
43,945
+6,997
| +19% | +$99.4K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $474K | Buy |
36,948
+4,863
| +15% | +$59.3K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $214K | Buy |
32,085
+171
| +0.5% | +$1.07K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $219K | Sell |
31,914
-1,148
| -3% | -$6.86K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $180K | Sell |
33,062
-25,825
| -44% | -$168K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $440K | Sell |
58,887
-25,815
| -30% | -$201K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $771K | Sell |
84,702
-4,861
| -5% | -$39.5K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $639K | Sell |
89,563
-35,673
| -28% | -$242K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $736K | Buy |
125,236
+3,622
| +3% | +$21.6K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $727K | Buy |
+121,614
| New | +$761K | ﹤0.01% | 2683 |
|
Other funds holding BLDR
CCM
