Coldstream Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
2,889
-225
| -7% | -$45.5K | 0.01% | 593 |
|
|
2025
Q1 | $691K | Buy |
3,114
+275
| +10% | +$61K | 0.01% | 485 |
|
|
2024
Q4 | $701K | Sell |
2,839
-142
| -5% | -$35K | 0.01% | 477 |
|
|
2024
Q3 | $858K | Buy |
2,981
+41
| +1% | +$11.8K | 0.02% | 420 |
|
|
2024
Q2 | $639K | Sell |
2,940
-96
| -3% | -$20.9K | 0.02% | 458 |
|
|
2024
Q1 | $825K | Sell |
3,036
-6
| -0.2% | -$1.63K | 0.02% | 373 |
|
|
2023
Q4 | $617K | Buy |
3,042
+294
| +11% | +$59.6K | 0.02% | 424 |
|
|
2023
Q3 | $458K | Sell |
2,748
-73
| -3% | -$12.2K | 0.01% | 462 |
|
|
2023
Q2 | $526K | Buy |
2,821
+55
| +2% | +$10.3K | 0.02% | 432 |
|
|
2023
Q1 | $406K | Buy |
2,766
+8
| +0.3% | +$1.17K | 0.01% | 516 |
|
|
2022
Q4 | $366K | Buy |
+2,758
| New | +$366K | 0.01% | 531 |
|
|
2022
Q2 | $321K | Buy |
2,919
+706
| +32% | +$77.6K | 0.01% | 543 |
|
|
2022
Q1 | $284K | Sell |
2,213
-683
| -24% | -$87.7K | 0.01% | 590 |
|
|
2021
Q4 | $482K | Buy |
+2,896
| New | +$482K | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$266K | – | 454 |
|
|
2021
Q2 | $266K | Buy |
1,866
+6
| +0.3% | +$855 | 0.01% | 419 |
|
|
2021
Q1 | $250K | Buy |
+1,860
| New | +$250K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$223K | – | 305 |
|
|
2019
Q4 | $223K | Hold |
2,462
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $222K | Sell |
2,462
-84
| -3% | -$7.57K | 0.02% | 294 |
|
|
2019
Q2 | $236K | Buy |
2,546
+89
| +4% | +$8.25K | 0.02% | 280 |
|
|
2019
Q1 | $207K | Buy |
+2,457
| New | +$207K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-2,894
| Closed | -$247K | – | 337 |
|
|
2018
Q3 | $247K | Buy |
2,894
+22
| +0.8% | +$1.88K | 0.02% | 293 |
|
|
2018
Q2 | $302K | Buy |
2,872
+622
| +28% | +$65.4K | 0.03% | 251 |
|
|
2018
Q1 | $232K | Sell |
2,250
-45
| -2% | -$4.64K | 0.03% | 266 |
|
|
2017
Q4 | $260K | Buy |
2,295
+85
| +4% | +$9.63K | 0.03% | 261 |
|
|
2017
Q3 | $236K | Hold |
2,210
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $204K | Sell |
2,210
-55
| -2% | -$5.08K | 0.03% | 263 |
|
|
2017
Q1 | $220K | Buy |
2,265
+55
| +2% | +$5.34K | 0.03% | 233 |
|
|
2016
Q4 | $218K | Buy |
+2,210
| New | +$218K | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$202K | – | 183 |
|
|
2015
Q2 | $202K | Buy |
+2,645
| New | +$202K | 0.05% | 159 |
|
|
2014
Q4 | – | Sell |
-2,605
| Closed | -$265K | – | 209 |
|
|
2014
Q3 | $265K | Hold |
2,605
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $246K | Buy |
2,605
+200
| +8% | +$18.9K | 0.07% | 143 |
|
|
2014
Q1 | $213K | Buy |
+2,405
| New | +$213K | 0.07% | 156 |
|