Graham Capital Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+2,600
| New | +$842K | 0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-10,450
| Closed | -$4.25M | – | 1212 |
|
|
2024
Q3 | $4.25M | Buy |
+10,450
| New | +$4.25M | 0.07% | 111 |
|
|
2023
Q4 | – | Sell |
-3,055
| Closed | -$769K | – | 992 |
|
|
2023
Q3 | $769K | Buy |
+3,055
| New | +$769K | 0.02% | 421 |
|
|
2023
Q1 | – | Sell |
-9,979
| Closed | -$1.56M | – | 1053 |
|
|
2022
Q4 | $1.56M | Buy |
9,979
+7,836
| +366% | +$1.23M | 0.05% | 362 |
|
|
2022
Q3 | $353K | Sell |
2,143
-4,824
| -69% | -$795K | 0.01% | 839 |
|
|
2022
Q2 | $1.16M | Buy |
+6,967
| New | +$1.16M | 0.05% | 384 |
|