WCP
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Waterfront Capital Partners’s Builders FirstSource BLDR Stock Holding History

Waterfront Capital Partners’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-87,978
Closed -$12M – 38
2023
Q2 		$12M Sell
87,978
-57,022
-39% -$6.34M 1% 28
2023
Q1 		$12.9M Buy
145,000
+32,788
+29% +$2.6M 0.97% 31
2022
Q4 		$7.28M Sell
112,212
-62,788
-36% -$3.92M 0.6% 31
2022
Q3 		$10.3M Sell
175,000
-4,253
-2% -$266K 0.77% 30
2022
Q2 		$9.63M Sell
179,253
-4,631
-3% -$284K 0.65% 32
2022
Q1 		$11.9M Sell
183,884
-18,116
-9% -$1.32M 0.74% 38
2021
Q4 		$17.3M Buy
202,000
+35,718
+21% +$2.42M 1.05% 34
2021
Q3 		$8.6M Buy
166,282
+145,507
+700% +$7.11M 0.61% 40
2021
Q2 		$886K Buy
+20,775
New +$963K 0.07% 50

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Geode Capital Management
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Invesco
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return