Royce & Associates’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,666
| Closed | -$3.72M | – | 870 |
|
|
2024
Q2 | $3.72M | Sell |
9,666
-1,866
| -16% | -$719K | 0.03% | 530 |
|
|
2024
Q1 | $5.08M | Buy |
11,532
+749
| +7% | +$330K | 0.05% | 490 |
|
|
2023
Q4 | $4.04M | Buy |
+10,783
| New | +$4.04M | 0.04% | 534 |
|
|
2023
Q3 | – | Sell |
-16,750
| Closed | -$4.46M | – | 910 |
|
|
2023
Q2 | $4.46M | Buy |
+16,750
| New | +$4.46M | 0.04% | 518 |
|
|
2022
Q1 | – | Sell |
-13,999
| Closed | -$3.86M | – | 963 |
|
|
2021
Q4 | $3.86M | Sell |
13,999
-66,901
| -83% | -$18.5M | 0.03% | 625 |
|
|
2021
Q3 | $16.6M | Buy |
80,900
+7,100
| +10% | +$1.45M | 0.12% | 259 |
|
|
2021
Q2 | $14.6M | Buy |
73,800
+54,973
| +292% | +$10.9M | 0.1% | 343 |
|
|
2021
Q1 | $3.94M | Buy |
+18,827
| New | +$3.94M | 0.03% | 647 |
|
|
2018
Q4 | – | Sell |
-79,800
| Closed | -$4.53M | – | 1150 |
|
|
2018
Q3 | $4.53M | Buy |
79,800
+24,000
| +43% | +$1.36M | 0.03% | 620 |
|
|
2018
Q2 | $4.37M | Buy |
55,800
+24,800
| +80% | +$1.94M | 0.03% | 626 |
|
|
2018
Q1 | $2.37M | Buy |
+31,000
| New | +$2.37M | 0.02% | 802 |
|