Scopus Asset Management’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-126,473	Closed	-$17.2M	–	202
2023 Q2	$17.2M	Sell	126,473 -68,527	-35%	-$7.62M	0.48%	76
2023 Q1	$17.3M	Sell	195,000 -80,000	-29%	-$6.34M	0.42%	86
2022 Q4	$17.8M	Buy	275,000 +75,000	+38%	+$4.68M	0.49%	75
2022 Q3	$11.8M	Buy	200,000 +175,000	+700%	+$10.9M	0.44%	78
2022 Q2	$1.34M	Buy	+25,000	New	+$1.53M	0.07%	148
2021 Q4	–	Sell	-133,750	Closed	-$6.92M	–	300
2021 Q3	$6.92M	Sell	133,750 -345,000	-72%	-$16.9M	0.12%	190
2021 Q2	$20.4M	Buy	478,750 +150,000	+46%	+$6.96M	0.27%	115
2021 Q1	$15.2M	Sell	328,750 -96,250	-23%	-$4.1M	0.19%	139
2020 Q4	$17.3M	Sell	425,000 -25,000	-6%	-$886K	0.28%	120
2020 Q3	$14.7M	Buy	+450,000	New	+$12.2M	0.28%	112
2014 Q2	–	Sell	-41,437	Closed	-$377K	–	189
2014 Q1	$377K	Buy	+41,437	New	+$336K	0.01%	194