Pitcairn’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
2,674
-451
| -14% | -$146K | 0.06% | 289 |
|
|
2025
Q1 | $953K | Buy |
3,125
+821
| +36% | +$250K | 0.06% | 283 |
|
|
2024
Q4 | $717K | Buy |
2,304
+84
| +4% | +$26.2K | 0.04% | 324 |
|
|
2024
Q3 | $903K | Buy |
2,220
+1,422
| +178% | +$578K | 0.05% | 293 |
|
|
2024
Q2 | $307K | Buy |
798
+77
| +11% | +$29.7K | 0.02% | 581 |
|
|
2024
Q1 | $318K | Sell |
721
-41
| -5% | -$18.1K | 0.02% | 562 |
|
|
2023
Q4 | $285K | Buy |
+762
| New | +$285K | 0.02% | 556 |
|
|
2023
Q3 | – | Sell |
-783
| Closed | -$208K | – | 649 |
|
|
2023
Q2 | $208K | Buy |
+783
| New | +$208K | 0.02% | 613 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$264K | – | 613 |
|
|
2021
Q4 | $264K | Buy |
+957
| New | +$264K | 0.02% | 556 |
|
|
2021
Q3 | – | Sell |
-1,054
| Closed | -$208K | – | 621 |
|
|
2021
Q2 | $208K | Sell |
1,054
-57
| -5% | -$11.2K | 0.01% | 586 |
|
|
2021
Q1 | $233K | Sell |
1,111
-1,543
| -58% | -$324K | 0.02% | 553 |
|
|
2020
Q4 | $489K | Buy |
2,654
+36
| +1% | +$6.63K | 0.04% | 292 |
|
|
2020
Q3 | $446K | Buy |
2,618
+176
| +7% | +$30K | 0.04% | 267 |
|
|
2020
Q2 | $278K | Buy |
+2,442
| New | +$278K | 0.03% | 372 |
|
|
2018
Q3 | – | Sell |
-11,216
| Closed | -$879K | – | 529 |
|
|
2018
Q2 | $879K | Sell |
11,216
-281
| -2% | -$22K | 0.09% | 146 |
|
|
2018
Q1 | $880K | Sell |
11,497
-568
| -5% | -$43.5K | 0.09% | 144 |
|
|
2017
Q4 | $914K | Buy |
12,065
+377
| +3% | +$28.6K | 0.09% | 155 |
|
|
2017
Q3 | $762K | Buy |
+11,688
| New | +$762K | 0.09% | 172 |
|