CCA
Conestoga Capital Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,996,530
-5,938
| -0.3% | -$323K | 1.6% | 29 |
|
|
2025
Q1 | $116M | Buy |
2,002,468
+34,720
| +2% | +$2.02M | 1.75% | 22 |
|
|
2024
Q4 | $136M | Buy |
1,967,748
+17,405
| +0.9% | +$1.2M | 1.8% | 22 |
|
|
2024
Q3 | $130M | Sell |
1,950,343
-23,325
| -1% | -$1.55M | 1.76% | 23 |
|
|
2024
Q2 | $146M | Buy |
1,973,668
+60,405
| +3% | +$4.48M | 2.19% | 16 |
|
|
2024
Q1 | $191M | Buy |
1,913,263
+27,135
| +1% | +$2.71M | 2.76% | 13 |
|
|
2023
Q4 | $156M | Buy |
1,886,128
+13,545
| +0.7% | +$1.12M | 2.34% | 15 |
|
|
2023
Q3 | $115M | Buy |
1,872,583
+62,105
| +3% | +$3.83M | 1.98% | 18 |
|
|
2023
Q2 | $119M | Buy |
1,810,478
+63
| +0% | +$4.13K | 1.88% | 21 |
|
|
2023
Q1 | $88.1M | Buy |
1,810,415
+17,566
| +1% | +$855K | 1.48% | 34 |
|
|
2022
Q4 | $75.9M | Buy |
1,792,849
+2,222
| +0.1% | +$94.1K | 1.42% | 34 |
|
|
2022
Q3 | $78.7M | Buy |
1,790,627
+9,246
| +0.5% | +$406K | 1.54% | 27 |
|
|
2022
Q2 | $96.9M | Buy |
1,781,381
+44,595
| +3% | +$2.43M | 1.76% | 27 |
|
|
2022
Q1 | $113M | Buy |
1,736,786
+63,050
| +4% | +$4.12M | 1.71% | 31 |
|
|
2021
Q4 | $226M | Buy |
1,673,736
+3,141
| +0.2% | +$424K | 2.94% | 9 |
|
|
2021
Q3 | $170M | Buy |
1,670,595
+19,718
| +1% | +$2.01M | 2.36% | 15 |
|
|
2021
Q2 | $169M | Sell |
1,650,877
-288,875
| -15% | -$29.5M | 2.44% | 13 |
|
|
2021
Q1 | $178M | Buy |
1,939,752
+15,713
| +0.8% | +$1.44M | 2.68% | 11 |
|
|
2020
Q4 | $161M | Buy |
1,924,039
+12,732
| +0.7% | +$1.07M | 2.57% | 12 |
|
|
2020
Q3 | $137M | Buy |
1,911,307
+815,122
| +74% | +$58.4M | 2.76% | 9 |
|
|
2020
Q2 | $143M | Buy |
1,096,185
+42,440
| +4% | +$5.52M | 3.1% | 3 |
|
|
2020
Q1 | $84.4M | Sell |
1,053,745
-154,275
| -13% | -$12.4M | 2.47% | 8 |
|
|
2019
Q4 | $109M | Sell |
1,208,020
-12,360
| -1% | -$1.11M | 2.61% | 8 |
|
|
2019
Q3 | $111M | Sell |
1,220,380
-6,295
| -0.5% | -$572K | 2.84% | 6 |
|
|
2019
Q2 | $88M | Buy |
1,226,675
+46,996
| +4% | +$3.37M | 2.2% | 17 |
|
|
2019
Q1 | $72.6M | Buy |
1,179,679
+19,237
| +2% | +$1.18M | 2.02% | 23 |
|
|
2018
Q4 | $68.9M | Buy |
1,160,442
+40,855
| +4% | +$2.43M | 2.19% | 18 |
|
|
2018
Q3 | $86.2M | Sell |
1,119,587
-265,590
| -19% | -$20.4M | 2.2% | 17 |
|
|
2018
Q2 | $86.7M | Buy |
1,385,177
+734,753
| +113% | +$46M | 2.79% | 11 |
|
|
2018
Q1 | $70.7M | Sell |
650,424
-20,410
| -3% | -$2.22M | 2.71% | 12 |
|
|
2017
Q4 | $72.7M | Buy |
670,834
+78,200
| +13% | +$8.48M | 2.79% | 8 |
|
|
2017
Q3 | $53.4M | Buy |
592,634
+74,648
| +14% | +$6.72M | 2.36% | 21 |
|
|
2017
Q2 | $35M | Buy |
517,986
+30,060
| +6% | +$2.03M | 1.82% | 29 |
|
|
2017
Q1 | $33.9M | Buy |
487,926
+25,373
| +5% | +$1.76M | 2.05% | 28 |
|
|
2016
Q4 | $29.8M | Sell |
462,553
-132,185
| -22% | -$8.51M | 1.98% | 28 |
|
|
2016
Q3 | $34.9M | Buy |
594,738
+12,570
| +2% | +$738K | 2.39% | 15 |
|
|
2016
Q2 | $26.2M | Sell |
582,168
-110,575
| -16% | -$4.97M | 1.93% | 27 |
|
|
2016
Q1 | $33.2M | Buy |
692,743
+207,515
| +43% | +$9.95M | 2.24% | 21 |
|
|
2015
Q4 | $18.5M | Sell |
485,228
-54,112
| -10% | -$2.06M | 1.49% | 36 |
|
|
2015
Q3 | $18M | Buy |
+539,340
| New | +$18M | 1.44% | 35 |
|