Wellington Management Group’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6M | Sell |
88,452
-19,414
| -18% | -$6.29M | 0.01% | 850 |
|
2025
Q1 | $32.9M | Buy |
107,866
+5,875
| +6% | +$1.79M | 0.01% | 804 |
|
2024
Q4 | $31.8M | Sell |
101,991
-21,542
| -17% | -$6.71M | 0.01% | 837 |
|
2024
Q3 | $50.3M | Sell |
123,533
-58,323
| -32% | -$23.7M | 0.01% | 699 |
|
2024
Q2 | $70.1M | Buy |
181,856
+36,365
| +25% | +$14M | 0.01% | 623 |
|
2024
Q1 | $64.1M | Buy |
145,491
+123,243
| +554% | +$54.3M | 0.01% | 639 |
|
2023
Q4 | $8.33M | Buy |
22,248
+6,887
| +45% | +$2.58M | ﹤0.01% | 1163 |
|
2023
Q3 | $3.86M | Buy |
15,361
+6,376
| +71% | +$1.6M | ﹤0.01% | 1339 |
|
2023
Q2 | $2.39M | Buy |
8,985
+7,594
| +546% | +$2.02M | ﹤0.01% | 1450 |
|
2023
Q1 | $290K | Hold |
1,391
| – | – | ﹤0.01% | 1928 |
|
2022
Q4 | $218K | Sell |
1,391
-87,473
| -98% | -$13.7M | ﹤0.01% | 1936 |
|
2022
Q3 | $14.6M | Sell |
88,864
-93,406
| -51% | -$15.4M | ﹤0.01% | 999 |
|
2022
Q2 | $30.5M | Sell |
182,270
-2,497
| -1% | -$417K | 0.01% | 827 |
|
2022
Q1 | $33.5M | Sell |
184,767
-16,868
| -8% | -$3.06M | 0.01% | 876 |
|
2021
Q4 | $55.6M | Sell |
201,635
-60,440
| -23% | -$16.7M | 0.01% | 787 |
|
2021
Q3 | $53.7M | Sell |
262,075
-98,219
| -27% | -$20.1M | 0.01% | 795 |
|
2021
Q2 | $71.3M | Sell |
360,294
-216,751
| -38% | -$42.9M | 0.01% | 722 |
|
2021
Q1 | $121M | Sell |
577,045
-359,381
| -38% | -$75.3M | 0.02% | 552 |
|
2020
Q4 | $172M | Buy |
936,426
+36,694
| +4% | +$6.75M | 0.03% | 443 |
|
2020
Q3 | $154M | Sell |
899,732
-139,736
| -13% | -$23.9M | 0.03% | 431 |
|
2020
Q2 | $118M | Sell |
1,039,468
-153,594
| -13% | -$17.5M | 0.03% | 483 |
|
2020
Q1 | $85.5M | Sell |
1,193,062
-226,453
| -16% | -$16.2M | 0.02% | 502 |
|
2019
Q4 | $146M | Sell |
1,419,515
-350,873
| -20% | -$36.2M | 0.03% | 478 |
|
2019
Q3 | $171M | Sell |
1,770,388
-358,604
| -17% | -$34.6M | 0.04% | 421 |
|
2019
Q2 | $176M | Buy |
2,128,992
+12,181
| +0.6% | +$1.01M | 0.04% | 401 |
|
2019
Q1 | $137M | Buy |
2,116,811
+337,714
| +19% | +$21.9M | 0.03% | 469 |
|
2018
Q4 | $80.1M | Buy |
1,779,097
+98,419
| +6% | +$4.43M | 0.02% | 574 |
|
2018
Q3 | $95.5M | Sell |
1,680,678
-195,142
| -10% | -$11.1M | 0.02% | 598 |
|
2018
Q2 | $147M | Sell |
1,875,820
-392,593
| -17% | -$30.8M | 0.03% | 458 |
|
2018
Q1 | $174M | Buy |
2,268,413
+26,735
| +1% | +$2.05M | 0.04% | 409 |
|
2017
Q4 | $170M | Buy |
2,241,678
+133,862
| +6% | +$10.1M | 0.04% | 406 |
|
2017
Q3 | $137M | Sell |
2,107,816
-124,121
| -6% | -$8.09M | 0.03% | 451 |
|
2017
Q2 | $118M | Sell |
2,231,937
-115,190
| -5% | -$6.11M | 0.03% | 457 |
|
2017
Q1 | $110M | Sell |
2,347,127
-229,337
| -9% | -$10.8M | 0.03% | 477 |
|
2016
Q4 | $91.7M | Buy |
2,576,464
+251,888
| +11% | +$8.97M | 0.02% | 534 |
|
2016
Q3 | $77.2M | Buy |
2,324,576
+550,295
| +31% | +$18.3M | 0.02% | 565 |
|
2016
Q2 | $64.2M | Buy |
1,774,281
+295,743
| +20% | +$10.7M | 0.02% | 608 |
|
2016
Q1 | $44M | Buy |
1,478,538
+324,186
| +28% | +$9.64M | 0.01% | 713 |
|
2015
Q4 | $35.5M | Buy |
1,154,352
+766,547
| +198% | +$23.6M | 0.01% | 779 |
|
2015
Q3 | $12M | Buy |
+387,805
| New | +$12M | ﹤0.01% | 1119 |
|