TSW
Thompson Siegel & Walmsley’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,561
| Closed | -$21.4M | – | 383 |
|
|
2024
Q2 | $21.4M | Buy |
154,561
+28,763
| +23% | +$3.98M | 0.34% | 79 |
|
|
2024
Q1 | $26.2M | Sell |
125,798
-19,233
| -13% | -$4.01M | 0.4% | 74 |
|
|
2023
Q4 | $24.2M | Sell |
145,031
-64,226
| -31% | -$10.7M | 0.39% | 78 |
|
|
2023
Q3 | $26.1M | Sell |
209,257
-5,606
| -3% | -$698K | 0.43% | 75 |
|
|
2023
Q2 | $29.2M | Sell |
214,863
-272,487
| -56% | -$37.1M | 0.47% | 70 |
|
|
2023
Q1 | $43.3M | Sell |
487,350
-106,020
| -18% | -$9.41M | 0.7% | 59 |
|
|
2022
Q4 | $38.5M | Sell |
593,370
-44,100
| -7% | -$2.86M | 0.62% | 62 |
|
|
2022
Q3 | $37.6M | Sell |
637,470
-58,715
| -8% | -$3.46M | 0.65% | 58 |
|
|
2022
Q2 | $37.4M | Buy |
696,185
+548,565
| +372% | +$29.5M | 0.6% | 63 |
|
|
2022
Q1 | $9.53M | Buy |
+147,620
| New | +$9.53M | 0.14% | 156 |
|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$61K | – | 662 |
|
|
2021
Q3 | $61K | Hold |
1,170
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $50K | Hold |
1,170
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $54K | Hold |
1,170
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $48K | Hold |
1,170
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $38K | Hold |
1,170
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $24K | Hold |
1,170
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $14K | Hold |
1,170
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $30K | Buy |
+1,170
| New | +$30K | ﹤0.01% | 534 |
|
|
2019
Q3 | – | Sell |
-20,401
| Closed | -$344K | – | 726 |
|
|
2019
Q2 | $344K | Sell |
20,401
-19,999
| -50% | -$337K | 0.01% | 352 |
|
|
2019
Q1 | $539K | Sell |
40,400
-17,000
| -30% | -$227K | 0.01% | 321 |
|
|
2018
Q4 | $626K | Buy |
57,400
+2,000
| +4% | +$21.8K | 0.01% | 293 |
|
|
2018
Q3 | $813K | Buy |
55,400
+10,000
| +22% | +$147K | 0.01% | 314 |
|
|
2018
Q2 | $830K | Hold |
45,400
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $901K | Buy |
45,400
+18,400
| +68% | +$365K | 0.01% | 306 |
|
|
2017
Q4 | $588K | Sell |
27,000
-15,850
| -37% | -$345K | 0.01% | 338 |
|
|
2017
Q3 | $771K | Sell |
42,850
-3,100
| -7% | -$55.8K | 0.01% | 314 |
|
|
2017
Q2 | $704K | Buy |
45,950
+1,600
| +4% | +$24.5K | 0.01% | 334 |
|
|
2017
Q1 | $661K | Buy |
44,350
+22,650
| +104% | +$338K | 0.01% | 374 |
|
|
2016
Q4 | $238K | Buy |
+21,700
| New | +$238K | ﹤0.01% | 397 |
|