Brown Advisory’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Sell |
343,276
-81,567
| -19% | -$17.4M | 0.11% | 144 |
|
|
2025
Q4 | $87.8M | Sell |
424,843
-39,665
| -9% | -$8.75M | 0.12% | 130 |
|
|
2025
Q3 | $108M | Buy |
464,508
+218,681
| +89% | +$49.6M | 0.14% | 115 |
|
|
2025
Q2 | $49.7M | Sell |
245,827
-45,351
| -16% | -$9.77M | 0.07% | 199 |
|
|
2025
Q1 | $64.6M | Sell |
291,178
-5,351
| -2% | -$1.27M | 0.09% | 151 |
|
|
2024
Q4 | $73.2M | Sell |
296,529
-11,034
| -4% | -$3.18M | 0.09% | 160 |
|
|
2024
Q3 | $88.5M | Buy |
307,563
+4,847
| +2% | +$1.21M | 0.11% | 150 |
|
|
2024
Q2 | $65.8M | Sell |
302,716
-31,233
| -9% | -$7.65M | 0.09% | 172 |
|
|
2024
Q1 | $90.8M | Buy |
333,949
+3,069
| +0.9% | +$725K | 0.12% | 145 |
|
|
2023
Q4 | $67.1M | Sell |
330,880
-3,905
| -1% | -$686K | 0.09% | 162 |
|
|
2023
Q3 | $55.7M | Buy |
334,785
+3,496
| +1% | +$635K | 0.09% | 173 |
|
|
2023
Q2 | $61.8M | Sell |
331,289
-98,759
| -23% | -$15.7M | 0.1% | 172 |
|
|
2023
Q1 | $63.1M | Sell |
430,048
-35,742
| -8% | -$5.07M | 0.11% | 165 |
|
|
2022
Q4 | $61.9M | Sell |
465,790
-19,648
| -4% | -$2.48M | 0.11% | 160 |
|
|
2022
Q3 | $52M | Sell |
485,438
-10,382
| -2% | -$1.24M | 0.1% | 175 |
|
|
2022
Q2 | $54.5M | Sell |
495,820
-15,684
| -3% | -$1.93M | 0.1% | 167 |
|
|
2022
Q1 | $65.7M | Buy |
511,504
+11,577
| +2% | +$1.64M | 0.1% | 168 |
|
|
2021
Q4 | $83.2M | Buy |
499,927
+5,139
| +1% | +$790K | 0.1% | 141 |
|
|
2021
Q3 | $64.9M | Buy |
494,788
+36,198
| +8% | +$5.2M | 0.1% | 165 |
|
|
2021
Q2 | $65.2M | Sell |
458,590
-5,203
| -1% | -$748K | 0.1% | 167 |
|
|
2021
Q1 | $62.3M | Buy |
463,793
+102,516
| +28% | +$12.4M | 0.11% | 154 |
|
|
2020
Q4 | $36.6M | Buy |
361,277
+899
| +0.2% | +$83.6K | 0.07% | 200 |
|
|
2020
Q3 | $31.1M | Sell |
360,378
-64,758
| -15% | -$5.23M | 0.06% | 190 |
|
|
2020
Q2 | $29.9M | Sell |
425,136
-118,861
| -22% | -$7.48M | 0.07% | 182 |
|
|
2020
Q1 | $31.8M | Sell |
543,997
-6,049
| -1% | -$482K | 0.1% | 156 |
|
|
2019
Q4 | $49.9M | Sell |
550,046
-644
| -0.1% | -$59K | 0.13% | 143 |
|
|
2019
Q3 | $49.6M | Sell |
550,690
-29,522
| -5% | -$2.53M | 0.14% | 141 |
|
|
2019
Q2 | $53.8M | Sell |
580,212
-4,681
| -0.8% | -$413K | 0.15% | 131 |
|
|
2019
Q1 | $49.3M | Buy |
584,893
+164,665
| +39% | +$11.9M | 0.14% | 144 |
|
|
2018
Q4 | $25.6M | Buy |
+420,228
| New | +$30.1M | 0.09% | 209 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
