RCG
Ruane, Cunniff & Goldfarb’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$587K | – | 44 |
|
|
2025
Q1 | $587K | Hold |
4,700
| – | – | 0.01% | 25 |
|
|
2024
Q4 | $672K | Hold |
4,700
| – | – | 0.01% | 28 |
|
|
2024
Q3 | $911K | Hold |
4,700
| – | – | 0.01% | 25 |
|
|
2024
Q2 | $651K | Hold |
4,700
| – | – | 0.01% | 27 |
|
|
2024
Q1 | $980K | Hold |
4,700
| – | – | 0.02% | 23 |
|
|
2023
Q4 | $785K | Sell |
4,700
-1,100
| -19% | -$184K | 0.01% | 24 |
|
|
2023
Q3 | $722K | Hold |
5,800
| – | – | 0.01% | 28 |
|
|
2023
Q2 | $789K | Sell |
5,800
-44,175
| -88% | -$6.01M | 0.01% | 24 |
|
|
2023
Q1 | $4.44M | Buy |
49,975
+4,973
| +11% | +$442K | 0.07% | 21 |
|
|
2022
Q4 | $2.92M | Sell |
45,002
-745
| -2% | -$48.3K | 0.05% | 21 |
|
|
2022
Q3 | $2.7M | Buy |
45,747
+2,035
| +5% | +$120K | 0.04% | 22 |
|
|
2022
Q2 | $2.35M | Sell |
43,712
-4,526
| -9% | -$243K | 0.03% | 21 |
|
|
2022
Q1 | $3.11M | Sell |
48,238
-554
| -1% | -$35.8K | 0.03% | 22 |
|
|
2021
Q4 | $4.18M | Sell |
48,792
-20,268
| -29% | -$1.74M | 0.04% | 23 |
|
|
2021
Q3 | $3.57M | Buy |
69,060
+209
| +0.3% | +$10.8K | 0.03% | 23 |
|
|
2021
Q2 | $2.94M | Sell |
68,851
-2,672
| -4% | -$114K | 0.03% | 25 |
|
|
2021
Q1 | $3.32M | Sell |
71,523
-6,561
| -8% | -$304K | 0.03% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
78,084
-1,377
| -2% | -$56.2K | 0.03% | 25 |
|
|
2020
Q3 | $2.59M | Sell |
79,461
-101
| -0.1% | -$3.3K | 0.03% | 24 |
|
|
2020
Q2 | $1.65M | Sell |
79,562
-1,319
| -2% | -$27.3K | 0.02% | 23 |
|
|
2020
Q1 | $989K | Buy |
80,881
+7,760
| +11% | +$94.9K | 0.02% | 23 |
|
|
2019
Q4 | $1.86M | Buy |
73,121
+130
| +0.2% | +$3.3K | 0.02% | 24 |
|
|
2019
Q3 | $1.5M | Sell |
72,991
-489
| -0.7% | -$10.1K | 0.02% | 21 |
|
|
2019
Q2 | $1.24M | Sell |
73,480
-8,600,000
| -99% | -$145M | 0.02% | 21 |
|
|
2019
Q1 | $116M | Buy |
8,673,480
+10,000
| +0.1% | +$133K | 1.18% | 21 |
|
|
2018
Q4 | $94.5M | Buy |
8,663,480
+1,050,586
| +14% | +$11.5M | 1.04% | 22 |
|
|
2018
Q3 | $112M | Buy |
7,612,894
+2,005,517
| +36% | +$29.4M | 1.03% | 22 |
|
|
2018
Q2 | $103M | Buy |
5,607,377
+1,600,000
| +40% | +$29.3M | 0.92% | 22 |
|
|
2018
Q1 | $78.6M | Sell |
4,007,377
-100,000
| -2% | -$1.96M | 0.72% | 26 |
|
|
2017
Q4 | $89.5M | Sell |
4,107,377
-1,301,088
| -24% | -$28.4M | 0.73% | 29 |
|
|
2017
Q3 | $97.3M | Hold |
5,408,465
| – | – | 0.85% | 29 |
|
|
2017
Q2 | $82.9M | Hold |
5,408,465
| – | – | 0.77% | 32 |
|
|
2017
Q1 | $80.6M | Buy |
5,408,465
+401,088
| +8% | +$5.98M | 0.76% | 33 |
|
|
2016
Q4 | $54.9M | Buy |
5,007,377
+1,000,000
| +25% | +$11M | 0.52% | 32 |
|
|
2016
Q3 | $46.1M | Hold |
4,007,377
| – | – | 0.43% | 36 |
|
|
2016
Q2 | $45.1M | Buy |
+4,007,377
| New | +$45.1M | 0.43% | 36 |
|