CCMG
Clark Capital Management Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,699
| Closed | -$24.6M | – | 438 |
|
|
2025
Q1 | $24.6M | Sell |
110,699
-503
| -0.5% | -$112K | 0.18% | 140 |
|
|
2024
Q4 | $27.4M | Sell |
111,202
-66,312
| -37% | -$16.4M | 0.19% | 133 |
|
|
2024
Q3 | $51.1M | Buy |
177,514
+21,385
| +14% | +$6.15M | 0.35% | 87 |
|
|
2024
Q2 | $34M | Sell |
156,129
-55,361
| -26% | -$12M | 0.25% | 120 |
|
|
2024
Q1 | $57.5M | Buy |
211,490
+10,945
| +5% | +$2.97M | 0.43% | 63 |
|
|
2023
Q4 | $40.7M | Sell |
200,545
-43,721
| -18% | -$8.87M | 0.33% | 94 |
|
|
2023
Q3 | $40.7M | Buy |
244,266
+4,820
| +2% | +$803K | 0.41% | 75 |
|
|
2023
Q2 | $44.6M | Buy |
239,446
+23,934
| +11% | +$4.46M | 0.4% | 67 |
|
|
2023
Q1 | $31.6M | Buy |
215,512
+3,871
| +2% | +$568K | 0.35% | 93 |
|
|
2022
Q4 | $28.1M | Buy |
211,641
+7,944
| +4% | +$1.06M | 0.26% | 115 |
|
|
2022
Q3 | $21.8M | Buy |
203,697
+17,269
| +9% | +$1.85M | 0.29% | 115 |
|
|
2022
Q2 | $20.5M | Sell |
186,428
-13,309
| -7% | -$1.46M | 0.27% | 127 |
|
|
2022
Q1 | $25.6M | Sell |
199,737
-45,304
| -18% | -$5.82M | 0.29% | 124 |
|
|
2021
Q4 | $40.8M | Buy |
245,041
+5,862
| +2% | +$976K | 0.5% | 64 |
|
|
2021
Q3 | $31.4M | Buy |
239,179
+4,617
| +2% | +$606K | 0.43% | 77 |
|
|
2021
Q2 | $33.3M | Buy |
234,562
+235
| +0.1% | +$33.4K | 0.47% | 72 |
|
|
2021
Q1 | $31.5M | Sell |
234,327
-65,663
| -22% | -$8.83M | 0.48% | 76 |
|
|
2020
Q4 | $30.4M | Sell |
299,990
-11,684
| -4% | -$1.18M | 0.5% | 68 |
|
|
2020
Q3 | $26.9M | Buy |
311,674
+3,158
| +1% | +$273K | 0.51% | 64 |
|
|
2020
Q2 | $21.7M | Buy |
308,516
+279,858
| +977% | +$19.7M | 0.41% | 94 |
|
|
2020
Q1 | $1.67M | Buy |
28,658
+8,283
| +41% | +$484K | 0.04% | 184 |
|
|
2019
Q4 | $1.85M | Buy |
+20,375
| New | +$1.85M | 0.04% | 195 |
|