Capital Research Global Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.4M | Hold |
705,297
| – | – | 0.01% | 362 |
|
2025
Q1 | $41M | Hold |
705,297
| – | – | 0.01% | 364 |
|
2024
Q4 | $48.7M | Hold |
705,297
| – | – | 0.01% | 360 |
|
2024
Q3 | $47M | Hold |
705,297
| – | – | 0.01% | 344 |
|
2024
Q2 | $52.3M | Hold |
705,297
| – | – | 0.01% | 330 |
|
2024
Q1 | $70.4M | Hold |
705,297
| – | – | 0.02% | 315 |
|
2023
Q4 | $58.4M | Buy |
705,297
+66,720
| +10% | +$5.52M | 0.01% | 311 |
|
2023
Q3 | $39.4M | Hold |
638,577
| – | – | 0.01% | 339 |
|
2023
Q2 | $41.9M | Buy |
638,577
+103,018
| +19% | +$6.75M | 0.01% | 337 |
|
2023
Q1 | $26.1M | Buy |
535,559
+171,835
| +47% | +$8.36M | 0.01% | 362 |
|
2022
Q4 | $15.4M | Buy |
+363,724
| New | +$15.4M | ﹤0.01% | 394 |
|