Westfield Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,920
| Closed | -$1.1M | – | 252 |
|
|
2024
Q2 | $1.1M | Sell |
7,920
-1,373,364
| -99% | -$190M | 0.01% | 227 |
|
|
2024
Q1 | $288M | Sell |
1,381,284
-35,327
| -2% | -$7.37M | 1.51% | 9 |
|
|
2023
Q4 | $236M | Buy |
1,416,611
+143,041
| +11% | +$23.9M | 1.38% | 10 |
|
|
2023
Q3 | $159M | Sell |
1,273,570
-369,416
| -22% | -$46M | 1.08% | 13 |
|
|
2023
Q2 | $223M | Buy |
1,642,986
+911,828
| +125% | +$124M | 1.42% | 10 |
|
|
2023
Q1 | $64.9M | Buy |
+731,158
| New | +$64.9M | 0.46% | 80 |
|
|
2018
Q3 | – | Sell |
-1,811,060
| Closed | -$33.1M | – | 254 |
|
|
2018
Q2 | $33.1M | Buy |
1,811,060
+125,091
| +7% | +$2.29M | 0.25% | 136 |
|
|
2018
Q1 | $33.5M | Sell |
1,685,969
-858,280
| -34% | -$17M | 0.26% | 126 |
|
|
2017
Q4 | $55.4M | Sell |
2,544,249
-106,560
| -4% | -$2.32M | 0.42% | 94 |
|
|
2017
Q3 | $47.7M | Sell |
2,650,809
-29,385
| -1% | -$529K | 0.37% | 102 |
|
|
2017
Q2 | $41.1M | Sell |
2,680,194
-143,975
| -5% | -$2.21M | 0.35% | 103 |
|
|
2017
Q1 | $42.1M | Sell |
2,824,169
-536,987
| -16% | -$8M | 0.36% | 95 |
|
|
2016
Q4 | $36.9M | Buy |
3,361,156
+164,200
| +5% | +$1.8M | 0.32% | 108 |
|
|
2016
Q3 | $36.8M | Sell |
3,196,956
-136,360
| -4% | -$1.57M | 0.3% | 112 |
|
|
2016
Q2 | $37.5M | Buy |
3,333,316
+330,935
| +11% | +$3.72M | 0.31% | 112 |
|
|
2016
Q1 | $33.8M | Buy |
3,002,381
+635,894
| +27% | +$7.17M | 0.26% | 125 |
|
|
2015
Q4 | $26.2M | Buy |
2,366,487
+211,737
| +10% | +$2.35M | 0.18% | 160 |
|
|
2015
Q3 | $27.3M | Buy |
2,154,750
+2,133,350
| +9,969% | +$27.1M | 0.19% | 145 |
|
|
2015
Q2 | $275K | Buy |
+21,400
| New | +$275K | ﹤0.01% | 277 |
|