Parametric Portfolio Associates’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Buy |
401,169
+15,133
| +4% | +$977K | 0.01% | 817 |
|
|
2021
Q4 | $33.1M | Buy |
386,036
+51,432
| +15% | +$4.41M | 0.02% | 718 |
|
|
2021
Q3 | $17.3M | Sell |
334,604
-20,606
| -6% | -$1.07M | 0.01% | 1005 |
|
|
2021
Q2 | $15.2M | Sell |
355,210
-96,617
| -21% | -$4.12M | 0.01% | 1114 |
|
|
2021
Q1 | $21M | Buy |
451,827
+125,798
| +39% | +$5.83M | 0.01% | 1118 |
|
|
2020
Q4 | $13.3M | Sell |
326,029
-20,251
| -6% | -$826K | 0.01% | 1357 |
|
|
2020
Q3 | $11.3M | Buy |
346,280
+93,724
| +37% | +$3.06M | 0.01% | 1314 |
|
|
2020
Q2 | $5.23M | Sell |
252,556
-76,567
| -23% | -$1.58M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $4.03M | Sell |
329,123
-27,253
| -8% | -$333K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $9.06M | Buy |
356,376
+107,092
| +43% | +$2.72M | 0.01% | 1590 |
|
|
2019
Q3 | $5.13M | Buy |
249,284
+18,830
| +8% | +$387K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $3.89M | Buy |
230,454
+5,544
| +2% | +$93.5K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $3M | Buy |
224,910
+27,917
| +14% | +$372K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $2.15M | Sell |
196,993
-15,449
| -7% | -$169K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $3.12M | Buy |
212,442
+26,926
| +15% | +$395K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.39M | Sell |
185,516
-26,303
| -12% | -$481K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $4.2M | Buy |
211,819
+34,602
| +20% | +$686K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $3.86M | Buy |
177,217
+44,244
| +33% | +$964K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $2.39M | Buy |
132,973
+40,309
| +44% | +$725K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.42M | Buy |
92,664
+28,762
| +45% | +$441K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $952K | Buy |
63,902
+26,557
| +71% | +$396K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $410K | Sell |
37,345
-29,287
| -44% | -$322K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $767K | Buy |
66,632
+2,991
| +5% | +$34.4K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $716K | Sell |
63,641
-25,296
| -28% | -$285K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $1M | Buy |
88,937
+30,423
| +52% | +$343K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $648K | Buy |
58,514
+14,569
| +33% | +$161K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $557K | Buy |
43,945
+6,997
| +19% | +$88.7K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $474K | Buy |
36,948
+4,863
| +15% | +$62.4K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $214K | Buy |
32,085
+171
| +0.5% | +$1.14K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $219K | Sell |
31,914
-1,148
| -3% | -$7.88K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $180K | Sell |
33,062
-25,825
| -44% | -$141K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $440K | Sell |
58,887
-25,815
| -30% | -$193K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $771K | Sell |
84,702
-4,861
| -5% | -$44.2K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $639K | Sell |
89,563
-35,673
| -28% | -$255K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $736K | Buy |
125,236
+3,622
| +3% | +$21.3K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $727K | Buy |
+121,614
| New | +$727K | ﹤0.01% | 2683 |
|