Baird Financial Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
489,744
-88,548
| -15% | -$4.82M | 0.05% | 303 |
|
|
2025
Q1 | $33.6M | Sell |
578,292
-98,055
| -14% | -$5.7M | 0.06% | 242 |
|
|
2024
Q4 | $46.7M | Sell |
676,347
-100,159
| -13% | -$6.91M | 0.09% | 210 |
|
|
2024
Q3 | $51.7M | Sell |
776,506
-105,658
| -12% | -$7.03M | 0.1% | 207 |
|
|
2024
Q2 | $65.4M | Sell |
882,164
-58,094
| -6% | -$4.31M | 0.14% | 157 |
|
|
2024
Q1 | $93.8M | Sell |
940,258
-165,902
| -15% | -$16.5M | 0.2% | 115 |
|
|
2023
Q4 | $91.6M | Buy |
1,106,160
+2,008
| +0.2% | +$166K | 0.21% | 110 |
|
|
2023
Q3 | $68M | Buy |
1,104,152
+39,894
| +4% | +$2.46M | 0.19% | 123 |
|
|
2023
Q2 | $69.8M | Buy |
1,064,258
+8,757
| +0.8% | +$574K | 0.18% | 131 |
|
|
2023
Q1 | $51.4M | Buy |
1,055,501
+212,764
| +25% | +$10.4M | 0.13% | 180 |
|
|
2022
Q4 | $35.7M | Buy |
842,737
+157,295
| +23% | +$6.66M | 0.09% | 218 |
|
|
2022
Q3 | $30.1M | Buy |
685,442
+25,037
| +4% | +$1.1M | 0.09% | 227 |
|
|
2022
Q2 | $35.9M | Buy |
660,405
+1,883
| +0.3% | +$102K | 0.1% | 216 |
|
|
2022
Q1 | $43M | Buy |
658,522
+13,528
| +2% | +$884K | 0.11% | 205 |
|
|
2021
Q4 | $87.1M | Sell |
644,994
-23,785
| -4% | -$3.21M | 0.2% | 119 |
|
|
2021
Q3 | $68.2M | Buy |
668,779
+3,921
| +0.6% | +$400K | 0.17% | 150 |
|
|
2021
Q2 | $68M | Sell |
664,858
-3,677
| -0.6% | -$376K | 0.18% | 145 |
|
|
2021
Q1 | $61.2M | Sell |
668,535
-214,176
| -24% | -$19.6M | 0.17% | 153 |
|
|
2020
Q4 | $73.9M | Sell |
882,711
-12,787
| -1% | -$1.07M | 0.22% | 120 |
|
|
2020
Q3 | $64.1M | Buy |
895,498
+430,740
| +93% | +$30.8M | 0.22% | 120 |
|
|
2020
Q2 | $60.5M | Sell |
464,758
-19,685
| -4% | -$2.56M | 0.23% | 119 |
|
|
2020
Q1 | $38.8M | Buy |
484,443
+81,301
| +20% | +$6.52M | 0.18% | 146 |
|
|
2019
Q4 | $36.2M | Buy |
403,142
+338,496
| +524% | +$30.4M | 0.13% | 190 |
|
|
2019
Q3 | $5.88M | Sell |
64,646
-2,349
| -4% | -$214K | 0.02% | 467 |
|
|
2019
Q2 | $4.8M | Buy |
+66,995
| New | +$4.8M | 0.02% | 521 |
|