Shell Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
2,492
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $311K | Sell |
2,492
-103
| -4% | -$12.9K | 0.01% | 606 |
|
|
2024
Q4 | $371K | Buy |
2,595
+864
| +50% | +$124K | 0.02% | 590 |
|
|
2024
Q3 | $336K | Buy |
+1,731
| New | +$336K | 0.01% | 644 |
|
|
2024
Q1 | $466K | Buy |
3,369
+1,606
| +91% | +$222K | 0.02% | 493 |
|
|
2023
Q4 | $294K | Sell |
1,763
-2,644
| -60% | -$441K | 0.01% | 716 |
|
|
2023
Q3 | $549K | Sell |
4,407
-537
| -11% | -$66.9K | 0.02% | 527 |
|
|
2023
Q2 | $672K | Sell |
4,944
-6,487
| -57% | -$882K | 0.03% | 472 |
|
|
2023
Q1 | $1.02M | Sell |
11,431
-40
| -0.3% | -$3.55K | 0.04% | 361 |
|
|
2022
Q4 | $744K | Sell |
11,471
-2,403
| -17% | -$156K | 0.03% | 416 |
|
|
2022
Q3 | $817K | Sell |
13,874
-3,640
| -21% | -$214K | 0.03% | 405 |
|
|
2022
Q2 | $941K | Buy |
17,514
+2,404
| +16% | +$129K | 0.03% | 434 |
|
|
2022
Q1 | $975K | Sell |
15,110
-2,231
| -13% | -$144K | 0.02% | 498 |
|
|
2021
Q4 | $1.49M | Buy |
17,341
+3,704
| +27% | +$317K | 0.03% | 431 |
|
|
2021
Q3 | $706K | Sell |
13,637
-590
| -4% | -$30.5K | 0.02% | 685 |
|
|
2021
Q2 | $607K | Sell |
14,227
-4,297
| -23% | -$183K | 0.01% | 824 |
|
|
2021
Q1 | $859K | Sell |
18,524
-110
| -0.6% | -$5.1K | 0.02% | 597 |
|
|
2020
Q4 | $760K | Buy |
18,634
+5,750
| +45% | +$235K | 0.02% | 596 |
|
|
2020
Q3 | $420K | Hold |
12,884
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $267K | Sell |
12,884
-146
| -1% | -$3.03K | 0.01% | 939 |
|
|
2020
Q1 | $159K | Sell |
13,030
-198
| -1% | -$2.42K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $336K | Buy |
+13,228
| New | +$336K | 0.01% | 1020 |
|