PAIM
Punch & Associates Investment Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
127,838
+5,376
| +4% | +$627K | 0.92% | 42 |
|
|
2025
Q1 | $15.3M | Buy |
122,462
+6,871
| +6% | +$858K | 1% | 28 |
|
|
2024
Q4 | $16.5M | Sell |
115,591
-1,119
| -1% | -$160K | 0.9% | 31 |
|
|
2024
Q3 | $22.6M | Buy |
116,710
+1,550
| +1% | +$300K | 1.25% | 17 |
|
|
2024
Q2 | $15.9M | Buy |
115,160
+12,539
| +12% | +$1.74M | 0.93% | 29 |
|
|
2024
Q1 | $21.4M | Sell |
102,621
-10,650
| -9% | -$2.22M | 1.22% | 16 |
|
|
2023
Q4 | $18.9M | Sell |
113,271
-19,650
| -15% | -$3.28M | 1.11% | 16 |
|
|
2023
Q3 | $16.5M | Sell |
132,921
-19,563
| -13% | -$2.44M | 1.06% | 22 |
|
|
2023
Q2 | $20.7M | Sell |
152,484
-37,404
| -20% | -$5.09M | 1.26% | 13 |
|
|
2023
Q1 | $16.9M | Sell |
189,888
-17,292
| -8% | -$1.54M | 1.09% | 20 |
|
|
2022
Q4 | $13.4M | Buy |
207,180
+3,344
| +2% | +$217K | 0.87% | 28 |
|
|
2022
Q3 | $12M | Sell |
203,836
-1,405
| -0.7% | -$82.8K | 0.84% | 34 |
|
|
2022
Q2 | $11M | Sell |
205,241
-652
| -0.3% | -$35K | 0.77% | 35 |
|
|
2022
Q1 | $13.3M | Buy |
205,893
+4,555
| +2% | +$294K | 0.76% | 31 |
|
|
2021
Q4 | $17.3M | Buy |
201,338
+2,028
| +1% | +$174K | 0.9% | 21 |
|
|
2021
Q3 | $10.3M | Buy |
199,310
+662
| +0.3% | +$34.3K | 0.59% | 59 |
|
|
2021
Q2 | $8.47M | Buy |
198,648
+3,888
| +2% | +$166K | 0.48% | 89 |
|
|
2021
Q1 | $9.03M | Buy |
+194,760
| New | +$9.03M | 0.54% | 75 |
|