Brown Brothers Harriman & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$2.76K | – | 1484 |
|
|
2024
Q4 | $2.76K | Buy |
+40
| New | +$2.76K | ﹤0.01% | 1306 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$58 | – | 1215 |
|
|
2021
Q3 | $58 | Buy |
+565
| New | +$58 | ﹤0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-72
| Closed | -$6K | – | 1241 |
|
|
2020
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$4K | – | 1111 |
|
|
2017
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-376
| Closed | -$6K | – | 773 |
|
|
2017
Q2 | $6K | Hold |
376
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $7K | Hold |
376
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $6K | Hold |
376
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $6K | Hold |
376
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $4K | Buy |
+376
| New | +$4K | ﹤0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-548,000
| Closed | -$3.25M | – | 788 |
|
|
2013
Q2 | $3.25M | Buy |
+548,000
| New | +$3.25M | 0.02% | 135 |
|