Bank of New York Mellon’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
230,985
-5,615
| -2% | -$1.82M | 0.01% | 756 |
|
|
2025
Q1 | $72.2M | Buy |
236,600
+5,265
| +2% | +$1.61M | 0.01% | 757 |
|
|
2024
Q4 | $72M | Sell |
231,335
-1,450
| -0.6% | -$451K | 0.01% | 799 |
|
|
2024
Q3 | $94.7M | Sell |
232,785
-29,180
| -11% | -$11.9M | 0.02% | 673 |
|
|
2024
Q2 | $101M | Buy |
261,965
+2,133
| +0.8% | +$822K | 0.02% | 642 |
|
|
2024
Q1 | $115M | Sell |
259,832
-15,719
| -6% | -$6.93M | 0.02% | 594 |
|
|
2023
Q4 | $103M | Sell |
275,551
-5,942
| -2% | -$2.22M | 0.02% | 641 |
|
|
2023
Q3 | $70.8M | Sell |
281,493
-12,816
| -4% | -$3.22M | 0.02% | 795 |
|
|
2023
Q2 | $78.3M | Sell |
294,309
-9,233
| -3% | -$2.46M | 0.02% | 755 |
|
|
2023
Q1 | $63.2M | Buy |
303,542
+2,438
| +0.8% | +$507K | 0.01% | 869 |
|
|
2022
Q4 | $47.1M | Buy |
301,104
+1,531
| +0.5% | +$240K | 0.01% | 1022 |
|
|
2022
Q3 | $49.4M | Sell |
299,573
-5,335
| -2% | -$879K | 0.01% | 966 |
|
|
2022
Q2 | $51M | Buy |
304,908
+4,405
| +1% | +$736K | 0.01% | 975 |
|
|
2022
Q1 | $54.5M | Buy |
300,503
+3,180
| +1% | +$577K | 0.01% | 1035 |
|
|
2021
Q4 | $82M | Sell |
297,323
-10,136
| -3% | -$2.8M | 0.01% | 815 |
|
|
2021
Q3 | $63M | Sell |
307,459
-12,638
| -4% | -$2.59M | 0.01% | 983 |
|
|
2021
Q2 | $63.3M | Sell |
320,097
-32,195
| -9% | -$6.37M | 0.01% | 983 |
|
|
2021
Q1 | $73.8M | Sell |
352,292
-8,528
| -2% | -$1.79M | 0.02% | 859 |
|
|
2020
Q4 | $66.4M | Sell |
360,820
-14,299
| -4% | -$2.63M | 0.01% | 877 |
|
|
2020
Q3 | $64M | Sell |
375,119
-4,747
| -1% | -$810K | 0.02% | 771 |
|
|
2020
Q2 | $43.2M | Buy |
379,866
+3,430
| +0.9% | +$390K | 0.01% | 968 |
|
|
2020
Q1 | $27M | Sell |
376,436
-15,746
| -4% | -$1.13M | 0.01% | 1103 |
|
|
2019
Q4 | $40.4M | Sell |
392,182
-216,116
| -36% | -$22.3M | 0.01% | 1111 |
|
|
2019
Q3 | $58.7M | Sell |
608,298
-120,724
| -17% | -$11.6M | 0.02% | 862 |
|
|
2019
Q2 | $60.3M | Sell |
729,022
-16,104
| -2% | -$1.33M | 0.02% | 853 |
|
|
2019
Q1 | $48.3M | Buy |
745,126
+305,180
| +69% | +$19.8M | 0.01% | 974 |
|
|
2018
Q4 | $19.8M | Buy |
439,946
+23,314
| +6% | +$1.05M | 0.01% | 1473 |
|
|
2018
Q3 | $23.7M | Sell |
416,632
-33,037
| -7% | -$1.88M | 0.01% | 1516 |
|
|
2018
Q2 | $35.2M | Sell |
449,669
-11,610
| -3% | -$909K | 0.01% | 1233 |
|
|
2018
Q1 | $35.3M | Sell |
461,279
-6,865
| -1% | -$525K | 0.01% | 1200 |
|
|
2017
Q4 | $35.5M | Sell |
468,144
-56,463
| -11% | -$4.28M | 0.01% | 1205 |
|
|
2017
Q3 | $34.2M | Sell |
524,607
-27,641
| -5% | -$1.8M | 0.01% | 1214 |
|
|
2017
Q2 | $29.3M | Buy |
552,248
+5,550
| +1% | +$295K | 0.01% | 1307 |
|
|
2017
Q1 | $25.7M | Buy |
546,698
+14,266
| +3% | +$670K | 0.01% | 1402 |
|
|
2016
Q4 | $19M | Buy |
532,432
+77,986
| +17% | +$2.78M | 0.01% | 1565 |
|
|
2016
Q3 | $15.1M | Buy |
454,446
+3,949
| +0.9% | +$131K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $16.3M | Sell |
450,497
-850,523
| -65% | -$30.8M | 0.01% | 1536 |
|
|
2016
Q1 | $38.7M | Sell |
1,301,020
-36,712
| -3% | -$1.09M | 0.01% | 1003 |
|
|
2015
Q4 | $41.2M | Buy |
1,337,732
+183,531
| +16% | +$5.65M | 0.01% | 945 |
|
|
2015
Q3 | $35.7M | Buy |
1,154,201
+976,453
| +549% | +$30.2M | 0.01% | 1045 |
|
|
2015
Q2 | $5.16M | Buy |
+177,748
| New | +$5.16M | ﹤0.01% | 2332 |
|