Whittier Trust’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 | $12.8M | Buy |
109,349
+2,521
| +2% | +$294K | 0.15% | 124 |
|
|
2025
Q1 | $13.3M | Buy |
106,828
+2,075
| +2% | +$259K | 0.19% | 108 |
|
|
2024
Q4 | $15M | Sell |
104,753
-11,877
| -10% | -$1.7M | 0.2% | 101 |
|
|
2024
Q3 | $22.6M | Buy |
116,630
+4,796
| +4% | +$930K | 0.3% | 74 |
|
|
2024
Q2 | $15.5M | Sell |
111,834
-3,152
| -3% | -$436K | 0.22% | 91 |
|
|
2024
Q1 | $24M | Buy |
114,986
+4,539
| +4% | +$947K | 0.35% | 70 |
|
|
2023
Q4 | $18.4M | Buy |
110,447
+2,879
| +3% | +$481K | 0.3% | 78 |
|
|
2023
Q3 | $13.4M | Buy |
107,568
+2,492
| +2% | +$310K | 0.24% | 91 |
|
|
2023
Q2 | $14.3M | Sell |
105,076
-14,702
| -12% | -$2M | 0.25% | 92 |
|
|
2023
Q1 | $10.6M | Buy |
119,778
+1,787
| +2% | +$159K | 0.19% | 120 |
|
|
2022
Q4 | $7.66M | Buy |
117,991
+3,445
| +3% | +$224K | 0.15% | 142 |
|
|
2022
Q3 | $6.75M | Buy |
114,546
+5,055
| +5% | +$298K | 0.14% | 148 |
|
|
2022
Q2 | $5.88M | Buy |
109,491
+1,642
| +2% | +$88.2K | 0.12% | 162 |
|
|
2022
Q1 | $6.96M | Buy |
107,849
+107,580
| +39,993% | +$6.94M | 0.12% | 160 |
|
|
2021
Q4 | $23K | Hold |
269
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $14K | Hold |
269
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $11K | Hold |
269
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $12K | Hold |
269
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $9K | Hold |
269
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $6K | Hold |
269
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $3K | Hold |
269
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 1215 |
|