PGCM
Prescott Group Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
17,041
| – | – | 0.23% | 123 |
|
|
2025
Q1 | $2.13M | Hold |
17,041
| – | – | 0.31% | 101 |
|
|
2024
Q4 | $2.44M | Hold |
17,041
| – | – | 0.33% | 101 |
|
|
2024
Q3 | $3.3M | Sell |
17,041
-11,696
| -41% | -$2.27M | 0.48% | 69 |
|
|
2024
Q2 | $3.98M | Buy |
28,737
+5,000
| +21% | +$692K | 0.62% | 39 |
|
|
2024
Q1 | $4.95M | Hold |
23,737
| – | – | 0.79% | 30 |
|
|
2023
Q4 | $3.96M | Hold |
23,737
| – | – | 0.69% | 38 |
|
|
2023
Q3 | $2.96M | Sell |
23,737
-7,500
| -24% | -$934K | 0.65% | 44 |
|
|
2023
Q2 | $4.25M | Sell |
31,237
-10,000
| -24% | -$1.36M | 0.93% | 26 |
|
|
2023
Q1 | $3.66M | Hold |
41,237
| – | – | 0.85% | 30 |
|
|
2022
Q4 | $2.68M | Buy |
41,237
+1,250
| +3% | +$81.1K | 0.58% | 50 |
|
|
2022
Q3 | $2.36M | Buy |
39,987
+10,500
| +36% | +$619K | 0.73% | 44 |
|
|
2022
Q2 | $1.58M | Hold |
29,487
| – | – | 0.42% | 64 |
|
|
2022
Q1 | $1.9M | Sell |
29,487
-741
| -2% | -$47.8K | 0.49% | 59 |
|
|
2021
Q4 | $2.59M | Hold |
30,228
| – | – | 0.59% | 51 |
|
|
2021
Q3 | $1.56M | Buy |
30,228
+500
| +2% | +$25.9K | 0.43% | 72 |
|
|
2021
Q2 | $1.27M | Hold |
29,728
| – | – | 0.36% | 73 |
|
|
2021
Q1 | $1.38M | Buy |
+29,728
| New | +$1.38M | 0.4% | 66 |
|
|
2020
Q1 | – | Sell |
-79,099
| Closed | -$2.01M | – | 113 |
|
|
2019
Q4 | $2.01M | Hold |
79,099
| – | – | 0.7% | 45 |
|
|
2019
Q3 | $1.63M | Hold |
79,099
| – | – | 0.5% | 52 |
|
|
2019
Q2 | $1.33M | Buy |
79,099
+21,099
| +36% | +$356K | 0.32% | 76 |
|
|
2019
Q1 | $774K | Sell |
58,000
-120,000
| -67% | -$1.6M | 0.16% | 110 |
|
|
2018
Q4 | $1.94M | Buy |
+178,000
| New | +$1.94M | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-995,349
| Closed | -$6.64M | – | 184 |
|
|
2015
Q1 | $6.64M | Hold |
995,349
| – | – | 1.33% | 15 |
|
|
2014
Q4 | $6.84M | Buy |
995,349
+115,369
| +13% | +$793K | 1.12% | 18 |
|
|
2014
Q3 | $4.8M | Buy |
879,980
+103,100
| +13% | +$562K | 0.95% | 26 |
|
|
2014
Q2 | $5.81M | Hold |
776,880
| – | – | 1.02% | 27 |
|
|
2014
Q1 | $7.07M | Sell |
776,880
-469,087
| -38% | -$4.27M | 1.33% | 16 |
|
|
2013
Q4 | $8.88M | Buy |
1,245,967
+384,087
| +45% | +$2.74M | 1.69% | 10 |
|
|
2013
Q3 | $5.07M | Hold |
861,880
| – | – | 1.08% | 23 |
|
|
2013
Q2 | $5.15M | Buy |
+861,880
| New | +$5.15M | 1.21% | 22 |
|