TAM
Tocqueville Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
218,527
+66,391
| +44% | +$7.75M | 0.39% | 80 |
|
|
2025
Q1 | $19M | Buy |
152,136
+29,206
| +24% | +$3.65M | 0.31% | 94 |
|
|
2024
Q4 | $17.6M | Buy |
122,930
+36,359
| +42% | +$5.2M | 0.28% | 94 |
|
|
2024
Q3 | $16.8M | Buy |
86,571
+49,391
| +133% | +$9.57M | 0.26% | 101 |
|
|
2024
Q2 | $5.15M | Buy |
37,180
+6,797
| +22% | +$941K | 0.08% | 172 |
|
|
2024
Q1 | $6.34M | Sell |
30,383
-1,039
| -3% | -$217K | 0.1% | 164 |
|
|
2023
Q4 | $5.25M | Sell |
31,422
-1,644
| -5% | -$274K | 0.1% | 170 |
|
|
2023
Q3 | $4.12M | Sell |
33,066
-11,666
| -26% | -$1.45M | 0.08% | 191 |
|
|
2023
Q2 | $6.08M | Sell |
44,732
-364
| -0.8% | -$49.5K | 0.11% | 165 |
|
|
2023
Q1 | $4M | Sell |
45,096
-10,590
| -19% | -$940K | 0.08% | 202 |
|
|
2022
Q4 | $3.61M | Sell |
55,686
-10,579
| -16% | -$686K | 0.07% | 220 |
|
|
2022
Q3 | $3.9M | Buy |
66,265
+422
| +0.6% | +$24.9K | 0.08% | 205 |
|
|
2022
Q2 | $3.54M | Buy |
65,843
+643
| +1% | +$34.5K | 0.06% | 250 |
|
|
2022
Q1 | $4.21M | Hold |
65,200
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $5.59M | Hold |
65,200
| – | – | 0.08% | 232 |
|
|
2021
Q3 | $3.37M | Sell |
65,200
-10,900
| -14% | -$564K | 0.05% | 301 |
|
|
2021
Q2 | $3.25M | Sell |
76,100
-9,640
| -11% | -$411K | 0.05% | 319 |
|
|
2021
Q1 | $3.98M | Buy |
85,740
+3,515
| +4% | +$163K | 0.06% | 284 |
|
|
2020
Q4 | $3.36M | Buy |
82,225
+20,181
| +33% | +$824K | 0.06% | 279 |
|
|
2020
Q3 | $2.02M | Buy |
+62,044
| New | +$2.02M | 0.04% | 307 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$207K | – | 835 |
|
|
2017
Q4 | $207K | Buy |
+9,500
| New | +$207K | ﹤0.01% | 762 |
|