Lisanti Capital Growth’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,735
| Closed | -$668K | – | 121 |
|
|
2024
Q2 | $668K | Sell |
1,735
-1,620
| -48% | -$624K | 0.16% | 110 |
|
|
2024
Q1 | $1.48M | Sell |
3,355
-19,645
| -85% | -$8.66M | 0.36% | 91 |
|
|
2023
Q4 | $8.61M | Buy |
+23,000
| New | +$8.61M | 2.03% | 4 |
|
|
2023
Q3 | – | Sell |
-39,020
| Closed | -$10.4M | – | 123 |
|
|
2023
Q2 | $10.4M | Buy |
+39,020
| New | +$10.4M | 1.44% | 14 |
|
|
2022
Q2 | – | Sell |
-23,933
| Closed | -$4.34M | – | 106 |
|
|
2022
Q1 | $4.34M | Sell |
23,933
-16,562
| -41% | -$3M | 0.49% | 86 |
|
|
2021
Q4 | $11.2M | Sell |
40,495
-580
| -1% | -$160K | 1.62% | 12 |
|
|
2021
Q3 | $8.41M | Buy |
+41,075
| New | +$8.41M | 1.24% | 23 |
|
|
2021
Q2 | – | Sell |
-27,396
| Closed | -$5.74M | – | 134 |
|
|
2021
Q1 | $5.74M | Sell |
27,396
-2,786
| -9% | -$584K | 0.74% | 63 |
|
|
2020
Q4 | $5.56M | Sell |
30,182
-26,870
| -47% | -$4.95M | 0.77% | 56 |
|
|
2020
Q3 | $9.74M | Buy |
57,052
+17,322
| +44% | +$2.96M | 1.8% | 9 |
|
|
2020
Q2 | $4.52M | Buy |
39,730
+34,037
| +598% | +$3.87M | 0.92% | 49 |
|
|
2020
Q1 | $408K | Sell |
5,693
-35,227
| -86% | -$2.52M | 0.13% | 110 |
|
|
2019
Q4 | $4.22M | Sell |
40,920
-52,315
| -56% | -$5.39M | 1.12% | 36 |
|
|
2019
Q3 | $8.99M | Buy |
93,235
+26,520
| +40% | +$2.56M | 2.93% | 3 |
|
|
2019
Q2 | $5.52M | Buy |
+66,715
| New | +$5.52M | 1.79% | 17 |
|
|
2018
Q3 | – | Sell |
-37,495
| Closed | -$2.94M | – | 121 |
|
|
2018
Q2 | $2.94M | Buy |
37,495
+23,875
| +175% | +$1.87M | 1.12% | 35 |
|
|
2018
Q1 | $1.04M | Buy |
+13,620
| New | +$1.04M | 0.5% | 83 |
|