First Trust Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
67,835
+5,093
| +8% | +$1.65M | 0.02% | 864 |
|
|
2025
Q1 | $19.1M | Buy |
62,742
+11,352
| +22% | +$3.46M | 0.02% | 891 |
|
|
2024
Q4 | $16M | Buy |
51,390
+10,237
| +25% | +$3.19M | 0.01% | 930 |
|
|
2024
Q3 | $16.7M | Sell |
41,153
-41,126
| -50% | -$16.7M | 0.02% | 882 |
|
|
2024
Q2 | $31.7M | Buy |
82,279
+3,182
| +4% | +$1.23M | 0.03% | 633 |
|
|
2024
Q1 | $34.9M | Sell |
79,097
-21,654
| -21% | -$9.54M | 0.04% | 603 |
|
|
2023
Q4 | $37.7M | Buy |
100,751
+4,273
| +4% | +$1.6M | 0.04% | 512 |
|
|
2023
Q3 | $24.3M | Sell |
96,478
-20,664
| -18% | -$5.2M | 0.03% | 642 |
|
|
2023
Q2 | $31.2M | Sell |
117,142
-12,993
| -10% | -$3.46M | 0.04% | 566 |
|
|
2023
Q1 | $27.1M | Buy |
130,135
+30,537
| +31% | +$6.36M | 0.03% | 627 |
|
|
2022
Q4 | $15.6M | Buy |
99,598
+10,121
| +11% | +$1.58M | 0.02% | 815 |
|
|
2022
Q3 | $14.7M | Buy |
89,477
+10,496
| +13% | +$1.73M | 0.02% | 813 |
|
|
2022
Q2 | $13.2M | Sell |
78,981
-18,814
| -19% | -$3.14M | 0.02% | 851 |
|
|
2022
Q1 | $17.7M | Buy |
97,795
+44,080
| +82% | +$8M | 0.02% | 849 |
|
|
2021
Q4 | $14.8M | Sell |
53,715
-13,658
| -20% | -$3.77M | 0.01% | 942 |
|
|
2021
Q3 | $13.8M | Buy |
67,373
+43,751
| +185% | +$8.96M | 0.01% | 909 |
|
|
2021
Q2 | $4.67M | Sell |
23,622
-5,715
| -19% | -$1.13M | 0.01% | 1413 |
|
|
2021
Q1 | $6.14M | Sell |
29,337
-2,612
| -8% | -$547K | 0.01% | 1122 |
|
|
2020
Q4 | $5.88M | Sell |
31,949
-57,947
| -64% | -$10.7M | 0.01% | 1031 |
|
|
2020
Q3 | $15.3M | Sell |
89,896
-497
| -0.5% | -$84.8K | 0.02% | 596 |
|
|
2020
Q2 | $10.3M | Sell |
90,393
-1,835
| -2% | -$209K | 0.02% | 734 |
|
|
2020
Q1 | $6.61M | Buy |
92,228
+32,949
| +56% | +$2.36M | 0.02% | 779 |
|
|
2019
Q4 | $6.11M | Buy |
59,279
+49,240
| +490% | +$5.08M | 0.01% | 1018 |
|
|
2019
Q3 | $968K | Sell |
10,039
-4,849
| -33% | -$468K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.23M | Sell |
14,888
-30,437
| -67% | -$2.52M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $2.94M | Buy |
45,325
+7,493
| +20% | +$486K | 0.01% | 1344 |
|
|
2018
Q4 | $1.7M | Sell |
37,832
-12,084
| -24% | -$544K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $2.84M | Sell |
49,916
-881
| -2% | -$50.1K | 0.01% | 1469 |
|
|
2018
Q2 | $3.98M | Buy |
50,797
+12,766
| +34% | +$1,000K | 0.01% | 1223 |
|
|
2018
Q1 | $2.91M | Sell |
38,031
-5,760
| -13% | -$441K | 0.01% | 1247 |
|
|
2017
Q4 | $3.32M | Buy |
43,791
+36,197
| +477% | +$2.74M | 0.01% | 1208 |
|
|
2017
Q3 | $495K | Sell |
7,594
-12,118
| -61% | -$790K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.05M | Sell |
19,712
-52,547
| -73% | -$2.79M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $3.4M | Buy |
72,259
+11,844
| +20% | +$557K | 0.01% | 1199 |
|
|
2016
Q4 | $2.15M | Buy |
60,415
+23,836
| +65% | +$849K | 0.01% | 1392 |
|
|
2016
Q3 | $1.21M | Sell |
36,579
-8,850
| -19% | -$294K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.65M | Buy |
45,429
+28,620
| +170% | +$1.04M | 0.01% | 1401 |
|
|
2016
Q1 | $500K | Buy |
16,809
+7,393
| +79% | +$220K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $290K | Buy |
+9,416
| New | +$290K | ﹤0.01% | 2078 |
|