Waratah Capital Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,592
| Closed | -$1.7M | – | 133 |
|
2025
Q1 | $1.7M | Buy |
13,592
+10,410
| +327% | +$1.3M | 0.05% | 106 |
|
2024
Q4 | $455K | Buy |
+3,182
| New | +$455K | 0.02% | 106 |
|
2024
Q2 | – | Sell |
-92,389
| Closed | -$19.3M | – | 88 |
|
2024
Q1 | $19.3M | Buy |
92,389
+27,841
| +43% | +$5.81M | 0.58% | 40 |
|
2023
Q4 | $10.8M | Buy |
64,548
+57,105
| +767% | +$9.53M | 0.21% | 45 |
|
2023
Q3 | $927K | Buy |
+7,443
| New | +$927K | 0.01% | 111 |
|
2021
Q3 | – | Sell |
-16,992
| Closed | -$725K | – | 229 |
|
2021
Q2 | $725K | Buy |
+16,992
| New | +$725K | 0.01% | 134 |
|