Shelton Capital 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 Q4	–	Sell	-5,963	Closed	-$742K	–	736
2023 Q3	$742K	Sell	5,963 -172	-3%	-$23.7K	0.03%	279
2023 Q2	$834K	Sell	6,135 -1,334	-18%	-$148K	0.03%	280
2023 Q1	$663K	Hold	7,469	–	–	0.03%	273
2022 Q4	$485K	Sell	7,469 -1,617	-18%	-$101K	0.05%	274
2022 Q3	$535K	Sell	9,086 -1,096	-11%	-$68.5K	0.03%	298
2022 Q2	$547K	Hold	10,182	–	–	0.02%	313
2022 Q1	$657K	Sell	10,182 -800	-7%	-$58.1K	0.02%	318
2021 Q4	$941K	Sell	10,982 -386	-3%	-$26.1K	0.03%	279
2021 Q3	$588K	Hold	11,368	–	–	0.02%	324
2021 Q2	$485K	Hold	11,368	–	–	0.02%	387
2021 Q1	$527K	Buy	11,368 +6,034	+113%	+$257K	0.02%	369
2020 Q4	$218K	Buy	+5,334	New	+$189K	0.01%	642