Macquarie Group’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,037
| Closed | -$1.34M | – | 1926 |
|
|
2024
Q1 | $1.34M | Sell |
3,037
-352
| -10% | -$155K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.27M | Sell |
3,389
-352
| -9% | -$132K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $941K | Sell |
3,741
-11,603
| -76% | -$2.92M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $4.08M | Sell |
15,344
-45,649
| -75% | -$12.1M | ﹤0.01% | 974 |
|
|
2023
Q1 | $12.7M | Sell |
60,993
-9,292
| -13% | -$1.93M | 0.02% | 759 |
|
|
2022
Q4 | $11M | Sell |
70,285
-176,009
| -71% | -$27.5M | 0.01% | 811 |
|
|
2022
Q3 | $40.7M | Sell |
246,294
-401,358
| -62% | -$66.2M | 0.05% | 491 |
|
|
2022
Q2 | $108M | Sell |
647,652
-98,965
| -13% | -$16.5M | 0.12% | 226 |
|
|
2022
Q1 | $135K | Sell |
746,617
-236,622
| -24% | -$42.9K | 0.1% | 229 |
|
|
2021
Q4 | $271M | Sell |
983,239
-162,643
| -14% | -$44.9M | 0.23% | 95 |
|
|
2021
Q3 | $235M | Buy |
1,145,882
+66,627
| +6% | +$13.6M | 0.2% | 106 |
|
|
2021
Q2 | $213M | Buy |
1,079,255
+244,069
| +29% | +$48.3M | 0.18% | 122 |
|
|
2021
Q1 | $175M | Buy |
835,186
+9,485
| +1% | +$1.99M | 0.25% | 77 |
|
|
2020
Q4 | $152M | Sell |
825,701
-64,568
| -7% | -$11.9M | 0.22% | 95 |
|
|
2020
Q3 | $152M | Buy |
890,269
+66,748
| +8% | +$11.4M | 0.26% | 70 |
|
|
2020
Q2 | $93.7M | Buy |
823,521
+774,685
| +1,586% | +$88.1M | 0.16% | 123 |
|
|
2020
Q1 | $3.5M | Buy |
48,836
+46,836
| +2,342% | +$3.35M | 0.01% | 794 |
|
|
2019
Q4 | $206K | Sell |
2,000
-5,627
| -74% | -$580K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $252K | Buy |
+7,627
| New | +$252K | ﹤0.01% | 1523 |
|
|
2018
Q3 | – | Sell |
-32,630
| Closed | -$2.56M | – | 2159 |
|
|
2018
Q2 | $2.56M | Buy |
32,630
+4,624
| +17% | +$362K | ﹤0.01% | 933 |
|
|
2018
Q1 | $2.14M | Buy |
28,006
+21,164
| +309% | +$1.62M | ﹤0.01% | 968 |
|
|
2017
Q4 | $518K | Sell |
6,842
-1,054
| -13% | -$79.8K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $514K | Buy |
+7,896
| New | +$514K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-1,022
| Closed | -$34K | – | 1537 |
|
|
2016
Q3 | $34K | Sell |
1,022
-1,022
| -50% | -$34K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $74K | Buy |
2,044
+1,022
| +100% | +$37K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $30K | Hold |
1,022
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $31K | Hold |
1,022
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $32K | Buy |
+1,022
| New | +$32K | ﹤0.01% | 1548 |
|