Cookson Peirce & Co’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 | – | Sell |
-1,457
| Closed | -$323K | – | 289 |
|
|
2025
Q1 | $323K | Sell |
1,457
-36,037
| -96% | -$8M | 0.02% | 233 |
|
|
2024
Q4 | $9.25M | Sell |
37,494
-22,772
| -38% | -$5.62M | 0.42% | 65 |
|
|
2024
Q3 | $17.3M | Sell |
60,266
-16
| -0% | -$4.6K | 0.81% | 41 |
|
|
2024
Q2 | $13.1M | Buy |
60,282
+359
| +0.6% | +$78.1K | 0.63% | 44 |
|
|
2024
Q1 | $16.3M | Sell |
59,923
-281
| -0.5% | -$76.4K | 0.87% | 39 |
|
|
2023
Q4 | $12.2M | Sell |
60,204
-1,732
| -3% | -$351K | 0.74% | 46 |
|
|
2023
Q3 | $10.3M | Buy |
61,936
+423
| +0.7% | +$70.4K | 0.68% | 47 |
|
|
2023
Q2 | $11.5M | Sell |
61,513
-1,404
| -2% | -$262K | 0.7% | 45 |
|
|
2023
Q1 | $9.23M | Buy |
+62,917
| New | +$9.23M | 0.59% | 54 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$1.49M | – | 220 |
|
|
2021
Q2 | $1.49M | Buy |
10,500
+8,813
| +522% | +$1.25M | 0.09% | 102 |
|
|
2021
Q1 | $227K | Buy |
+1,687
| New | +$227K | 0.01% | 161 |
|
|
2017
Q2 | – | Sell |
-186,640
| Closed | -$18.1M | – | 153 |
|
|
2017
Q1 | $18.1M | Buy |
186,640
+92,540
| +98% | +$8.99M | 2.2% | 13 |
|
|
2016
Q4 | $9.27M | Buy |
+94,100
| New | +$9.27M | 1.28% | 27 |
|