CCIA
Campbell & Co Investment Adviser’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+991
| New | +$321K | 0.02% | 936 |
|
|
2024
Q4 | – | Sell |
-3,359
| Closed | -$1.37M | – | 1069 |
|
|
2024
Q3 | $1.37M | Buy |
+3,359
| New | +$1.37M | 0.1% | 314 |
|
|
2024
Q1 | – | Sell |
-2,779
| Closed | -$1.04M | – | 1115 |
|
|
2023
Q4 | $1.04M | Sell |
2,779
-2,443
| -47% | -$914K | 0.09% | 375 |
|
|
2023
Q3 | $1.31M | Buy |
5,222
+2,923
| +127% | +$735K | 0.16% | 187 |
|
|
2023
Q2 | $612K | Sell |
2,299
-4,954
| -68% | -$1.32M | 0.11% | 327 |
|
|
2023
Q1 | $1.51M | Buy |
7,253
+666
| +10% | +$139K | 0.28% | 60 |
|
|
2022
Q4 | $1.03M | Buy |
+6,587
| New | +$1.03M | 0.25% | 91 |
|
|
2022
Q3 | – | Sell |
-2,572
| Closed | -$430K | – | 715 |
|
|
2022
Q2 | $430K | Buy |
+2,572
| New | +$430K | 0.12% | 326 |
|
|
2021
Q2 | – | Sell |
-1,638
| Closed | -$343K | – | 531 |
|
|
2021
Q1 | $343K | Sell |
1,638
-800
| -33% | -$168K | 0.21% | 185 |
|
|
2020
Q4 | $449K | Sell |
2,438
-1,500
| -38% | -$276K | 0.27% | 118 |
|
|
2020
Q3 | $672K | Buy |
3,938
+1,100
| +39% | +$188K | 0.5% | 36 |
|
|
2020
Q2 | $323K | Buy |
+2,838
| New | +$323K | 0.41% | 91 |
|
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$805K | – | 75 |
|
|
2019
Q4 | $805K | Buy |
7,807
+5,728
| +276% | +$591K | 0.25% | 91 |
|
|
2019
Q3 | $200K | Sell |
2,079
-1,967
| -49% | -$189K | 0.08% | 546 |
|
|
2019
Q2 | $335K | Sell |
4,046
-4,779
| -54% | -$396K | 0.15% | 265 |
|
|
2019
Q1 | $572K | Buy |
+8,825
| New | +$572K | 0.28% | 85 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$250K | – | 341 |
|
|
2018
Q3 | $250K | Buy |
4,400
+700
| +19% | +$39.8K | 0.17% | 278 |
|
|
2018
Q2 | $290K | Buy |
+3,700
| New | +$290K | 0.22% | 205 |
|