Grantham, Mayo, Van Otterloo & Co (GMO)’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,034
| Closed | -$25.1M | – | 562 |
|
|
2024
Q2 | $25.1M | Buy |
65,034
+4,007
| +7% | +$1.54M | 0.08% | 157 |
|
|
2024
Q1 | $26.9M | Buy |
61,027
+9,577
| +19% | +$4.22M | 0.1% | 152 |
|
|
2023
Q4 | $19.3M | Sell |
51,450
-27,313
| -35% | -$10.2M | 0.09% | 173 |
|
|
2023
Q3 | $19.8M | Sell |
78,763
-2,159
| -3% | -$543K | 0.09% | 178 |
|
|
2023
Q2 | $21.5M | Hold |
80,922
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $16.8M | Buy |
80,922
+31,712
| +64% | +$6.6M | 0.09% | 188 |
|
|
2022
Q4 | $7.7M | Buy |
+49,210
| New | +$7.7M | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-708,739
| Closed | -$33.3M | – | 560 |
|
|
2017
Q1 | $33.3M | Sell |
708,739
-478,400
| -40% | -$22.5M | 0.19% | 98 |
|
|
2016
Q4 | $42.3M | Sell |
1,187,139
-987,323
| -45% | -$35.1M | 0.23% | 99 |
|
|
2016
Q3 | $72.2M | Sell |
2,174,462
-604,900
| -22% | -$20.1M | 0.34% | 70 |
|
|
2016
Q2 | $101M | Sell |
2,779,362
-92,400
| -3% | -$3.34M | 0.41% | 60 |
|
|
2016
Q1 | $85.4M | Buy |
2,871,762
+399,154
| +16% | +$11.9M | 0.32% | 69 |
|
|
2015
Q4 | $76.1M | Buy |
2,472,608
+873,359
| +55% | +$26.9M | 0.27% | 75 |
|
|
2015
Q3 | $49.5M | Buy |
+1,599,249
| New | +$49.5M | 0.17% | 106 |
|