Rock Creek Group’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-238
Closed -$29.6K 81
2023
Q3
$29.6K Buy
+238
New +$29.6K ﹤0.01% 148
2023
Q2
Sell
-550
Closed -$48.8K 175
2023
Q1
$48.8K Sell
550
-45
-8% -$4K 0.01% 147
2022
Q4
$38.6K Buy
+595
New +$38.6K ﹤0.01% 138
2022
Q3
Sell
-753
Closed -$40K 170
2022
Q2
$40K Sell
753
-4,247
-85% -$226K ﹤0.01% 135
2022
Q1
$323K Sell
5,000
-10,000
-67% -$646K 0.04% 79
2021
Q4
$1.29M Buy
+15,000
New +$1.29M 0.19% 51