ClearBridge Investments’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
2,949,262
-255,477
| -8% | -$13.9M | 0.13% | 157 |
|
|
2025
Q1 | $186M | Sell |
3,204,739
-142,323
| -4% | -$8.27M | 0.16% | 140 |
|
|
2024
Q4 | $231M | Sell |
3,347,062
-576,490
| -15% | -$39.8M | 0.19% | 119 |
|
|
2024
Q3 | $261M | Sell |
3,923,552
-187,971
| -5% | -$12.5M | 0.21% | 112 |
|
|
2024
Q2 | $305M | Sell |
4,111,523
-111,134
| -3% | -$8.24M | 0.25% | 102 |
|
|
2024
Q1 | $421M | Sell |
4,222,657
-383,665
| -8% | -$38.3M | 0.33% | 80 |
|
|
2023
Q4 | $381M | Sell |
4,606,322
-111,016
| -2% | -$9.19M | 0.33% | 80 |
|
|
2023
Q3 | $291M | Buy |
4,717,338
+43,653
| +0.9% | +$2.69M | 0.28% | 100 |
|
|
2023
Q2 | $306M | Buy |
4,673,685
+71,415
| +2% | +$4.68M | 0.28% | 97 |
|
|
2023
Q1 | $224M | Buy |
4,602,270
+90,913
| +2% | +$4.42M | 0.21% | 120 |
|
|
2022
Q4 | $191M | Sell |
4,511,357
-5,350
| -0.1% | -$226K | 0.19% | 128 |
|
|
2022
Q3 | $198M | Buy |
4,516,707
+59,619
| +1% | +$2.62M | 0.2% | 123 |
|
|
2022
Q2 | $243M | Buy |
4,457,088
+87,541
| +2% | +$4.76M | 0.23% | 107 |
|
|
2022
Q1 | $285M | Buy |
4,369,547
+34,596
| +0.8% | +$2.26M | 0.21% | 111 |
|
|
2021
Q4 | $585M | Sell |
4,334,951
-324,081
| -7% | -$43.8M | 0.4% | 66 |
|
|
2021
Q3 | $475M | Buy |
4,659,032
+62,128
| +1% | +$6.33M | 0.34% | 79 |
|
|
2021
Q2 | $470M | Sell |
4,596,904
-24,784
| -0.5% | -$2.53M | 0.33% | 80 |
|
|
2021
Q1 | $423M | Sell |
4,621,688
-323,830
| -7% | -$29.6M | 0.32% | 83 |
|
|
2020
Q4 | $414M | Sell |
4,945,518
-33,934
| -0.7% | -$2.84M | 0.32% | 84 |
|
|
2020
Q3 | $357M | Buy |
4,979,452
+2,297,655
| +86% | +$165M | 0.31% | 84 |
|
|
2020
Q2 | $349M | Sell |
2,681,797
-403,089
| -13% | -$52.4M | 0.31% | 83 |
|
|
2020
Q1 | $247M | Sell |
3,084,886
-227,628
| -7% | -$18.2M | 0.27% | 93 |
|
|
2019
Q4 | $299M | Sell |
3,312,514
-132,193
| -4% | -$11.9M | 0.25% | 105 |
|
|
2019
Q3 | $313M | Buy |
3,444,707
+17,354
| +0.5% | +$1.58M | 0.27% | 105 |
|
|
2019
Q2 | $246M | Buy |
3,427,353
+146,409
| +4% | +$10.5M | 0.21% | 117 |
|
|
2019
Q1 | $202M | Sell |
3,280,944
-23,490
| -0.7% | -$1.45M | 0.18% | 135 |
|
|
2018
Q4 | $196M | Buy |
3,304,434
+113,266
| +4% | +$6.72M | 0.2% | 125 |
|
|
2018
Q3 | $246M | Buy |
3,191,168
+19,625
| +0.6% | +$1.51M | 0.21% | 125 |
|
|
2018
Q2 | $199M | Buy |
3,171,543
+1,568,392
| +98% | +$98.2M | 0.16% | 144 |
|
|
2018
Q1 | $174M | Sell |
1,603,151
-99,868
| -6% | -$10.9M | 0.16% | 142 |
|
|
2017
Q4 | $185M | Sell |
1,703,019
-127,349
| -7% | -$13.8M | 0.17% | 138 |
|
|
2017
Q3 | $165M | Sell |
1,830,368
-12,689
| -0.7% | -$1.14M | 0.16% | 143 |
|
|
2017
Q2 | $125M | Buy |
1,843,057
+8,098
| +0.4% | +$548K | 0.12% | 168 |
|
|
2017
Q1 | $127M | Buy |
1,834,959
+554,073
| +43% | +$38.4M | 0.13% | 159 |
|
|
2016
Q4 | $82.5M | Sell |
1,280,886
-21,814
| -2% | -$1.4M | 0.09% | 194 |
|
|
2016
Q3 | $76.5M | Sell |
1,302,700
-25,544
| -2% | -$1.5M | 0.09% | 202 |
|
|
2016
Q2 | $59.7M | Sell |
1,328,244
-366,803
| -22% | -$16.5M | 0.07% | 238 |
|
|
2016
Q1 | $81.2M | Sell |
1,695,047
-143,118
| -8% | -$6.86M | 0.1% | 195 |
|
|
2015
Q4 | $69.9M | Sell |
1,838,165
-34,663
| -2% | -$1.32M | 0.08% | 221 |
|
|
2015
Q3 | $62.4M | Buy |
1,872,828
+215,944
| +13% | +$7.2M | 0.07% | 237 |
|
|
2015
Q2 | $81.9M | Sell |
1,656,884
-33,170
| -2% | -$1.64M | 0.09% | 210 |
|
|
2015
Q1 | $92.2M | Sell |
1,690,054
-6,643
| -0.4% | -$362K | 0.1% | 205 |
|
|
2014
Q4 | $72.2M | Sell |
1,696,697
-22,266
| -1% | -$948K | 0.08% | 232 |
|
|
2014
Q3 | $59.4M | Sell |
1,718,963
-12,303
| -0.7% | -$425K | 0.07% | 268 |
|
|
2014
Q2 | $49.9M | Buy |
1,731,266
+1,135,837
| +191% | +$32.7M | 0.06% | 291 |
|
|
2014
Q1 | $43.6M | Buy |
595,429
+310,713
| +109% | +$22.7M | 0.05% | 303 |
|
|
2013
Q4 | $22.6M | Buy |
+284,716
| New | +$22.6M | 0.03% | 412 |
|