Shelton Capital Management’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 |
-5,963
| Closed | -$742K | – | 727 |
|
|
2023
Q3 | $742K | Sell |
5,963
-172
| -3% | -$21.4K | 0.03% | 277 |
|
|
2023
Q2 | $834K | Sell |
6,135
-1,334
| -18% | -$181K | 0.03% | 276 |
|
|
2023
Q1 | $663K | Hold |
7,469
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $485K | Sell |
7,469
-1,617
| -18% | -$105K | 0.05% | 270 |
|
|
2022
Q3 | $535K | Sell |
9,086
-1,096
| -11% | -$64.5K | 0.03% | 296 |
|
|
2022
Q2 | $547K | Hold |
10,182
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $657K | Sell |
10,182
-800
| -7% | -$51.6K | 0.02% | 309 |
|
|
2021
Q4 | $941K | Sell |
10,982
-386
| -3% | -$33.1K | 0.03% | 276 |
|
|
2021
Q3 | $588K | Hold |
11,368
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $485K | Hold |
11,368
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $527K | Buy |
11,368
+6,034
| +113% | +$280K | 0.02% | 366 |
|
|
2020
Q4 | $218K | Buy |
+5,334
| New | +$218K | 0.01% | 634 |
|