PCJ Investment Counsel’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$969K | – | 70 |
|
|
2024
Q3 | $969K | Buy |
+5,000
| New | +$969K | 0.31% | 64 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$4.17M | – | 75 |
|
|
2024
Q1 | $4.17M | Hold |
20,000
| – | – | 1.38% | 25 |
|
|
2023
Q4 | $3.34M | Buy |
+20,000
| New | +$3.34M | 1.29% | 25 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.29M | – | 72 |
|
|
2021
Q4 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.45% | 55 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$1.14M | – | 75 |
|
|
2020
Q3 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.52% | 55 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$1.1M | – | 61 |
|
|
2018
Q3 | $1.1M | Sell |
75,000
-15,241
| -17% | -$224K | 0.09% | 52 |
|
|
2018
Q2 | $1.65M | Buy |
90,241
+60,241
| +201% | +$1.1M | 0.11% | 42 |
|
|
2018
Q1 | $595K | Buy |
+30,000
| New | +$595K | 0.04% | 60 |
|
|
2017
Q2 | – | Sell |
-84,260
| Closed | -$1.26M | – | 76 |
|
|
2017
Q1 | $1.26M | Sell |
84,260
-30,740
| -27% | -$458K | 0.07% | 52 |
|
|
2016
Q4 | $1.26M | Buy |
115,000
+75,000
| +188% | +$823K | 0.07% | 44 |
|
|
2016
Q3 | $460K | Buy |
+40,000
| New | +$460K | 0.03% | 65 |
|