Northern Trust’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
311,106
-7,889
| -2% | -$2.55M | 0.01% | 713 |
|
|
2025
Q1 | $97.3M | Buy |
318,995
+3,774
| +1% | +$1.15M | 0.01% | 715 |
|
|
2024
Q4 | $98.1M | Buy |
315,221
+62,216
| +25% | +$19.4M | 0.01% | 726 |
|
|
2024
Q3 | $103M | Sell |
253,005
-1,326
| -0.5% | -$539K | 0.02% | 636 |
|
|
2024
Q2 | $98M | Buy |
254,331
+26,475
| +12% | +$10.2M | 0.02% | 641 |
|
|
2024
Q1 | $100M | Sell |
227,856
-32,227
| -12% | -$14.2M | 0.02% | 628 |
|
|
2023
Q4 | $97.3M | Sell |
260,083
-5,773
| -2% | -$2.16M | 0.02% | 632 |
|
|
2023
Q3 | $66.9M | Buy |
265,856
+4,811
| +2% | +$1.21M | 0.01% | 760 |
|
|
2023
Q2 | $69.4M | Sell |
261,045
-9,637
| -4% | -$2.56M | 0.01% | 754 |
|
|
2023
Q1 | $56.3M | Buy |
270,682
+3,759
| +1% | +$782K | 0.01% | 878 |
|
|
2022
Q4 | $41.8M | Buy |
266,923
+1,280
| +0.5% | +$200K | 0.01% | 1038 |
|
|
2022
Q3 | $43.8M | Sell |
265,643
-4,832
| -2% | -$796K | 0.01% | 935 |
|
|
2022
Q2 | $45.2M | Sell |
270,475
-11,909
| -4% | -$1.99M | 0.01% | 944 |
|
|
2022
Q1 | $51.2M | Sell |
282,384
-4,880
| -2% | -$885K | 0.01% | 1015 |
|
|
2021
Q4 | $79.3M | Sell |
287,264
-6,301
| -2% | -$1.74M | 0.01% | 781 |
|
|
2021
Q3 | $60.1M | Sell |
293,565
-44,875
| -13% | -$9.19M | 0.01% | 947 |
|
|
2021
Q2 | $66.9M | Sell |
338,440
-229,444
| -40% | -$45.4M | 0.01% | 908 |
|
|
2021
Q1 | $119M | Sell |
567,884
-22,198
| -4% | -$4.65M | 0.02% | 604 |
|
|
2020
Q4 | $109M | Sell |
590,082
-10,000
| -2% | -$1.84M | 0.02% | 604 |
|
|
2020
Q3 | $102M | Buy |
600,082
+63,395
| +12% | +$10.8M | 0.02% | 547 |
|
|
2020
Q2 | $61.1M | Buy |
536,687
+37,524
| +8% | +$4.27M | 0.01% | 746 |
|
|
2020
Q1 | $35.8M | Buy |
499,163
+3,415
| +0.7% | +$245K | 0.01% | 991 |
|
|
2019
Q4 | $51.1M | Sell |
495,748
-46,334
| -9% | -$4.78M | 0.01% | 1004 |
|
|
2019
Q3 | $52.3M | Buy |
542,082
+15,493
| +3% | +$1.49M | 0.01% | 939 |
|
|
2019
Q2 | $43.6M | Buy |
526,589
+2,407
| +0.5% | +$199K | 0.01% | 1098 |
|
|
2019
Q1 | $34M | Buy |
524,182
+5,936
| +1% | +$385K | 0.01% | 1279 |
|
|
2018
Q4 | $23.3M | Sell |
518,246
-1,993
| -0.4% | -$89.7K | 0.01% | 1453 |
|
|
2018
Q3 | $29.6M | Sell |
520,239
-24,711
| -5% | -$1.4M | 0.01% | 1468 |
|
|
2018
Q2 | $42.7M | Buy |
544,950
+49,153
| +10% | +$3.85M | 0.01% | 1149 |
|
|
2018
Q1 | $37.9M | Buy |
495,797
+3,456
| +0.7% | +$264K | 0.01% | 1198 |
|
|
2017
Q4 | $37.3M | Sell |
492,341
-28,478
| -5% | -$2.16M | 0.01% | 1236 |
|
|
2017
Q3 | $33.9M | Sell |
520,819
-10,858
| -2% | -$708K | 0.01% | 1288 |
|
|
2017
Q2 | $28.2M | Buy |
531,677
+6,762
| +1% | +$359K | 0.01% | 1418 |
|
|
2017
Q1 | $24.7M | Buy |
524,915
+7,079
| +1% | +$333K | 0.01% | 1495 |
|
|
2016
Q4 | $18.4M | Sell |
517,836
-175,615
| -25% | -$6.25M | 0.01% | 1667 |
|
|
2016
Q3 | $23M | Buy |
693,451
+117,923
| +20% | +$3.92M | 0.01% | 1480 |
|
|
2016
Q2 | $20.8M | Buy |
575,528
+346,667
| +151% | +$12.5M | 0.01% | 1498 |
|
|
2016
Q1 | $6.81M | Buy |
228,861
+661
| +0.3% | +$19.7K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $7.02M | Sell |
228,200
-173
| -0.1% | -$5.32K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $7.07M | Buy |
228,373
+199,762
| +698% | +$6.19M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $830K | Buy |
+28,611
| New | +$830K | ﹤0.01% | 3414 |
|