PCJ Investment Counsel’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,130	Closed	-$2.68M	–	63
2025 Q3	$2.68M	Buy	+22,130	New	+$2.94M	0.75%	47
2024 Q4	–	Sell	-5,000	Closed	-$969K	–	70
2024 Q3	$969K	Buy	+5,000	New	+$829K	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	+$2.66M	1.29%	25
2022 Q1	–	Sell	-15,000	Closed	-$1.29M	–	72
2021 Q4	$1.29M	Buy	+15,000	New	+$1.02M	0.45%	55
2020 Q4	–	Sell	-35,000	Closed	-$1.14M	–	75
2020 Q3	$1.14M	Buy	+35,000	New	+$950K	0.52%	55
2018 Q4	–	Sell	-75,000	Closed	-$1.1M	–	61
2018 Q3	$1.1M	Sell	75,000 -15,241	-17%	-$258K	0.09%	52
2018 Q2	$1.65M	Buy	90,241 +60,241	+201%	+$1.15M	0.11%	42
2018 Q1	$595K	Buy	+30,000	New	+$635K	0.04%	60
2017 Q2	–	Sell	-84,260	Closed	-$1.25M	–	76
2017 Q1	$1.25M	Sell	84,260 -30,740	-27%	-$397K	0.07%	52
2016 Q4	$1.26M	Buy	115,000 +75,000	+188%	+$814K	0.07%	44
2016 Q3	$460K	Buy	+40,000	New	+$504K	0.03%	65