Parametric Portfolio Associates’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.3M | Sell |
117,577
-2,209
| -2% | -$401K | 0.01% | 917 |
|
|
2021
Q4 | $33.1M | Sell |
119,786
-11,212
| -9% | -$3.09M | 0.02% | 720 |
|
|
2021
Q3 | $26.8M | Sell |
130,998
-311
| -0.2% | -$63.7K | 0.02% | 795 |
|
|
2021
Q2 | $26M | Sell |
131,309
-4,041
| -3% | -$799K | 0.01% | 824 |
|
|
2021
Q1 | $28.3M | Sell |
135,350
-2,625
| -2% | -$550K | 0.02% | 908 |
|
|
2020
Q4 | $25.4M | Sell |
137,975
-16,952
| -11% | -$3.12M | 0.02% | 895 |
|
|
2020
Q3 | $26.4M | Sell |
154,927
-16,129
| -9% | -$2.75M | 0.02% | 754 |
|
|
2020
Q2 | $19.5M | Buy |
171,056
+7,325
| +4% | +$833K | 0.01% | 888 |
|
|
2020
Q1 | $11.7M | Sell |
163,731
-21,080
| -11% | -$1.51M | 0.01% | 1120 |
|
|
2019
Q4 | $19.1M | Buy |
184,811
+16,400
| +10% | +$1.69M | 0.01% | 1014 |
|
|
2019
Q3 | $16.2M | Buy |
168,411
+2,985
| +2% | +$288K | 0.01% | 1073 |
|
|
2019
Q2 | $13.7M | Buy |
165,426
+4,109
| +3% | +$340K | 0.01% | 1200 |
|
|
2019
Q1 | $10.5M | Sell |
161,317
-553
| -0.3% | -$35.8K | 0.01% | 1400 |
|
|
2018
Q4 | $7.28M | Buy |
161,870
+919
| +0.6% | +$41.4K | 0.01% | 1589 |
|
|
2018
Q3 | $9.15M | Sell |
160,951
-25,304
| -14% | -$1.44M | 0.01% | 1505 |
|
|
2018
Q2 | $14.6M | Sell |
186,255
-2,625
| -1% | -$206K | 0.01% | 1064 |
|
|
2018
Q1 | $14.5M | Buy |
188,880
+1,843
| +1% | +$141K | 0.01% | 1043 |
|
|
2017
Q4 | $14.2M | Buy |
187,037
+2,345
| +1% | +$178K | 0.01% | 1033 |
|
|
2017
Q3 | $12M | Buy |
184,692
+7,614
| +4% | +$496K | 0.01% | 1096 |
|
|
2017
Q2 | $9.4M | Buy |
177,078
+22,149
| +14% | +$1.18M | 0.01% | 1224 |
|
|
2017
Q1 | $7.28M | Buy |
154,929
+4,817
| +3% | +$226K | 0.01% | 1421 |
|
|
2016
Q4 | $5.34M | Buy |
150,112
+25,486
| +20% | +$907K | 0.01% | 1603 |
|
|
2016
Q3 | $4.14M | Sell |
124,626
-34,469
| -22% | -$1.14M | 0.01% | 1750 |
|
|
2016
Q2 | $5.76M | Buy |
159,095
+40,331
| +34% | +$1.46M | 0.01% | 1396 |
|
|
2016
Q1 | $3.53M | Buy |
118,764
+36,001
| +43% | +$1.07M | 0.01% | 1924 |
|
|
2015
Q4 | $2.55M | Sell |
82,763
-2,292
| -3% | -$70.5K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $2.63M | Buy |
+85,055
| New | +$2.63M | 0.01% | 1633 |
|