CCS
Concentric Capital Strategies’s TopBuild BLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.67M | Buy |
+14,436
| New | +$4.67M | 0.21% | 100 |
|
2024
Q4 | – | Sell |
-7,317
| Closed | -$2.98M | – | 256 |
|
2024
Q3 | $2.98M | Sell |
7,317
-4,134
| -36% | -$1.68M | 0.12% | 136 |
|
2024
Q2 | $4.41M | Buy |
+11,451
| New | +$4.41M | 0.22% | 97 |
|
2024
Q1 | – | Sell |
-2,239
| Closed | -$838K | – | 268 |
|
2023
Q4 | $838K | Buy |
+2,239
| New | +$838K | 0.1% | 135 |
|