State Street’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
1,024,223
-55,153
| -5% | -$17.9M | 0.01% | 674 |
|
|
2025
Q1 | $329M | Sell |
1,079,376
-39,202
| -4% | -$12M | 0.01% | 653 |
|
|
2024
Q4 | $348M | Sell |
1,118,578
-1,451
| -0.1% | -$452K | 0.01% | 654 |
|
|
2024
Q3 | $456M | Buy |
1,120,029
+34,911
| +3% | +$14.2M | 0.02% | 559 |
|
|
2024
Q2 | $418M | Sell |
1,085,118
-39,189
| -3% | -$15.1M | 0.02% | 556 |
|
|
2024
Q1 | $496M | Buy |
1,124,307
+55,288
| +5% | +$24.4M | 0.02% | 524 |
|
|
2023
Q4 | $400M | Buy |
1,069,019
+46,133
| +5% | +$17.3M | 0.02% | 561 |
|
|
2023
Q3 | $257M | Buy |
1,022,886
+16,678
| +2% | +$4.2M | 0.01% | 659 |
|
|
2023
Q2 | $268M | Buy |
1,006,208
+7,955
| +0.8% | +$2.12M | 0.01% | 662 |
|
|
2023
Q1 | $208M | Sell |
998,253
-6,066
| -0.6% | -$1.26M | 0.01% | 750 |
|
|
2022
Q4 | $157M | Buy |
1,004,319
+24,141
| +2% | +$3.78M | 0.01% | 877 |
|
|
2022
Q3 | $162M | Sell |
980,178
-12,558
| -1% | -$2.07M | 0.01% | 821 |
|
|
2022
Q2 | $166M | Sell |
992,736
-55,614
| -5% | -$9.3M | 0.01% | 835 |
|
|
2022
Q1 | $190M | Sell |
1,048,350
-5,482
| -0.5% | -$994K | 0.01% | 864 |
|
|
2021
Q4 | $291M | Sell |
1,053,832
-4,703
| -0.4% | -$1.3M | 0.01% | 693 |
|
|
2021
Q3 | $217M | Sell |
1,058,535
-93,877
| -8% | -$19.2M | 0.01% | 793 |
|
|
2021
Q2 | $228M | Sell |
1,152,412
-64,458
| -5% | -$12.7M | 0.01% | 789 |
|
|
2021
Q1 | $255M | Buy |
1,216,870
+6,486
| +0.5% | +$1.36M | 0.01% | 707 |
|
|
2020
Q4 | $223M | Buy |
1,210,384
+6,421
| +0.5% | +$1.18M | 0.01% | 709 |
|
|
2020
Q3 | $206M | Sell |
1,203,963
-28,099
| -2% | -$4.8M | 0.01% | 677 |
|
|
2020
Q2 | $140M | Buy |
1,232,062
+59,266
| +5% | +$6.74M | 0.01% | 794 |
|
|
2020
Q1 | $84M | Buy |
1,172,796
+97,150
| +9% | +$6.96M | 0.01% | 943 |
|
|
2019
Q4 | $111M | Sell |
1,075,646
-37,216
| -3% | -$3.84M | 0.01% | 989 |
|
|
2019
Q3 | $107M | Sell |
1,112,862
-53,932
| -5% | -$5.2M | 0.01% | 963 |
|
|
2019
Q2 | $96.6M | Buy |
1,166,794
+36,490
| +3% | +$3.02M | 0.01% | 1063 |
|
|
2019
Q1 | $73.3M | Sell |
1,130,304
-14,994
| -1% | -$972K | 0.01% | 1219 |
|
|
2018
Q4 | $51.5M | Sell |
1,145,298
-116,225
| -9% | -$5.23M | ﹤0.01% | 1328 |
|
|
2018
Q3 | $71.7M | Buy |
1,261,523
+78,918
| +7% | +$4.48M | 0.01% | 1303 |
|
|
2018
Q2 | $92.7M | Buy |
1,182,605
+140,391
| +13% | +$11M | 0.01% | 1090 |
|
|
2018
Q1 | $79.7M | Sell |
1,042,214
-94,217
| -8% | -$7.21M | 0.01% | 1124 |
|
|
2017
Q4 | $86.1M | Buy |
1,136,431
+92,809
| +9% | +$7.03M | 0.01% | 1108 |
|
|
2017
Q3 | $68M | Sell |
1,043,622
-84,948
| -8% | -$5.54M | 0.01% | 1197 |
|
|
2017
Q2 | $59.9M | Buy |
1,128,570
+104,562
| +10% | +$5.55M | 0.01% | 1250 |
|
|
2017
Q1 | $48.1M | Buy |
1,024,008
+1,658
| +0.2% | +$77.9K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $36.4M | Sell |
1,022,350
-61,378
| -6% | -$2.18M | ﹤0.01% | 1465 |
|
|
2016
Q3 | $36M | Buy |
1,083,728
+94,367
| +10% | +$3.13M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $35.8M | Buy |
989,361
+104,764
| +12% | +$3.79M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $26.3M | Sell |
884,597
-147,039
| -14% | -$4.37M | ﹤0.01% | 1528 |
|
|
2015
Q4 | $31.7M | Sell |
1,031,636
-1,336,240
| -56% | -$41.1M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $73.3M | Buy |
+2,367,876
| New | +$73.3M | 0.01% | 961 |
|