O'Shaughnessy Asset Management’s TopBuild BLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
5,093
+225
+5% +$72.8K 0.01% 857
2025
Q1
$1.48M Buy
4,868
+332
+7% +$101K 0.01% 821
2024
Q4
$1.41M Sell
4,536
-518
-10% -$161K 0.01% 796
2024
Q3
$2.03M Buy
5,054
+464
+10% +$186K 0.02% 641
2024
Q2
$1.77M Buy
4,590
+126
+3% +$48.5K 0.02% 642
2024
Q1
$1.97M Buy
4,464
+128
+3% +$56.4K 0.02% 589
2023
Q4
$1.62M Buy
4,336
+384
+10% +$144K 0.02% 595
2023
Q3
$994K Sell
3,952
-127
-3% -$32K 0.01% 692
2023
Q2
$1.09M Sell
4,079
-5
-0.1% -$1.33K 0.02% 623
2023
Q1
$850K Buy
4,084
+72
+2% +$15K 0.01% 704
2022
Q4
$628K Sell
4,012
-918
-19% -$144K 0.01% 724
2022
Q3
$812K Buy
4,930
+29
+0.6% +$4.78K 0.02% 607
2022
Q2
$819K Sell
4,901
-243
-5% -$40.6K 0.02% 575
2022
Q1
$933K Sell
5,144
-57
-1% -$10.3K 0.02% 547
2021
Q4
$1.44M Sell
5,201
-143
-3% -$39.5K 0.03% 435
2021
Q3
$1.1M Sell
5,344
-3,941
-42% -$808K 0.02% 452
2021
Q2
$1.84M Sell
9,285
-1,682
-15% -$333K 0.04% 338
2021
Q1
$2.3M Sell
10,967
-2,776
-20% -$581K 0.05% 252
2020
Q4
$2.53M Sell
13,743
-1,012
-7% -$186K 0.07% 178
2020
Q3
$2.52M Buy
14,755
+14
+0.1% +$2.39K 0.08% 146
2020
Q2
$1.68M Sell
14,741
-462
-3% -$52.6K 0.05% 187
2020
Q1
$1.09M Sell
15,203
-2,087
-12% -$150K 0.04% 200
2019
Q4
$1.78M Buy
17,290
+5,965
+53% +$614K 0.04% 197
2019
Q3
$1.09M Buy
+11,325
New +$1.09M 0.03% 250