Soapstone Management’s Builders FirstSource BLDR Stock Holding History

Soapstone Management’s Portfolio BLDR Stock Details BLDR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	15,000	–	–	1.16%	13
2025 Q1	$1.87M	Hold	15,000	–	–	1.46%	13
2024 Q4	$2.14M	Sell	15,000 -12,500	-45%	-$1.79M	2.01%	13
2024 Q3	$5.33M	Sell	27,500 -22,500	-45%	-$4.36M	4.43%	10
2024 Q2	$6.92M	Hold	50,000	–	–	4.62%	11
2024 Q1	$10.4M	Hold	50,000	–	–	5.82%	9
2023 Q4	$8.35M	Sell	50,000 -10,000	-17%	-$1.67M	4.57%	12
2023 Q3	$7.47M	Sell	60,000 -2,500	-4%	-$311K	3.45%	14
2023 Q2	$8.5M	Sell	62,500 -197,500	-76%	-$26.9M	3.8%	13
2023 Q1	$23.1M	Sell	260,000 -35,000	-12%	-$3.11M	10.31%	2
2022 Q4	$19.1M	Sell	295,000 -105,000	-26%	-$6.81M	8.07%	3
2022 Q3	$23.6M	Sell	400,000 -57,500	-13%	-$3.39M	9.2%	3
2022 Q2	$24.6M	Buy	457,500 +7,500	+2%	+$403K	10.41%	1
2022 Q1	$29M	Hold	450,000	–	–	13.28%	1
2021 Q4	$38.6M	Sell	450,000 -420,300	-48%	-$36M	17.73%	1
2021 Q3	$45M	Sell	870,300 -54,700	-6%	-$2.83M	18.92%	1
2021 Q2	$39.5M	Buy	925,000 +250,000	+37%	+$10.7M	15.83%	1
2021 Q1	$31.3M	Hold	675,000	–	–	13.92%	1
2020 Q4	$27.5M	Sell	675,000 -325,000	-33%	-$13.3M	11.86%	2
2020 Q3	$32.6M	Sell	1,000,000 -1,000,000	-50%	-$32.6M	16.02%	1
2020 Q2	$41.4M	Buy	2,000,000 +150,000	+8%	+$3.11M	23.86%	1
2020 Q1	$22.6M	Buy	1,850,000 +325,000	+21%	+$3.97M	19.5%	1
2019 Q4	$38.8M	Sell	1,525,000 -925,000	-38%	-$23.5M	24.63%	1
2019 Q3	$50.4M	Hold	2,450,000	–	–	27.46%	1
2019 Q2	$41.3M	Buy	2,450,000 +28,870	+1%	+$487K	22.45%	1
2019 Q1	$32.3M	Buy	2,421,130 +421,130	+21%	+$5.62M	15.76%	1
2018 Q4	$21.8M	Buy	2,000,000 +125,000	+7%	+$1.36M	13.12%	2
2018 Q3	$27.5M	Buy	1,875,000 +200,000	+12%	+$2.94M	14.73%	2
2018 Q2	$30.6M	Buy	1,675,000 +394,394	+31%	+$7.21M	15.7%	2
2018 Q1	$25.4M	Buy	1,280,606 +215,650	+20%	+$4.28M	15.26%	1
2017 Q4	$23.2M	Buy	+1,064,956	New	+$23.2M	16.33%	2