Cramer Rosenthal McGlynn’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 | $23M | Buy |
114,019
+1,923
| +2% | +$389K | 1.58% | 27 |
|
|
2025
Q1 | $24.9M | Buy |
112,096
+26,523
| +31% | +$5.89M | 1.79% | 21 |
|
|
2024
Q4 | $21.1M | Sell |
85,573
-9,700
| -10% | -$2.39M | 1.19% | 34 |
|
|
2024
Q3 | $27.4M | Buy |
95,273
+29,461
| +45% | +$8.47M | 1.52% | 28 |
|
|
2024
Q2 | $14.3M | Sell |
65,812
-5,007
| -7% | -$1.09M | 0.84% | 51 |
|
|
2024
Q1 | $19.2M | Sell |
70,819
-22,283
| -24% | -$6.06M | 1.04% | 46 |
|
|
2023
Q4 | $18.9M | Sell |
93,102
-44,721
| -32% | -$9.07M | 1.03% | 45 |
|
|
2023
Q3 | $23M | Sell |
137,823
-7,930
| -5% | -$1.32M | 1.28% | 32 |
|
|
2023
Q2 | $27.2M | Sell |
145,753
-6,378
| -4% | -$1.19M | 1.36% | 28 |
|
|
2023
Q1 | $22.3M | Buy |
152,131
+13,288
| +10% | +$1.95M | 1.01% | 40 |
|
|
2022
Q4 | $18.4M | Buy |
138,843
+4,239
| +3% | +$563K | 0.81% | 55 |
|
|
2022
Q3 | $14.4M | Sell |
134,604
-1,953
| -1% | -$209K | 0.69% | 58 |
|
|
2022
Q2 | $15M | Sell |
136,557
-3,707
| -3% | -$408K | 0.69% | 58 |
|
|
2022
Q1 | $18M | Buy |
140,264
+282
| +0.2% | +$36.2K | 0.7% | 58 |
|
|
2021
Q4 | $23.3M | Buy |
139,982
+26
| +0% | +$4.33K | 0.75% | 56 |
|
|
2021
Q3 | $18.4M | Buy |
139,956
+12,383
| +10% | +$1.62M | 0.63% | 59 |
|
|
2021
Q2 | $18.1M | Buy |
127,573
+53
| +0% | +$7.53K | 0.58% | 66 |
|
|
2021
Q1 | $17.1M | Sell |
127,520
-72,932
| -36% | -$9.8M | 0.57% | 65 |
|
|
2020
Q4 | $20.3M | Buy |
+200,452
| New | +$20.3M | 0.64% | 54 |
|
|
2016
Q3 | – | Sell |
-408,066
| Closed | -$31.5M | – | 206 |
|
|
2016
Q2 | $31.5M | Sell |
408,066
-3,625
| -0.9% | -$280K | 0.51% | 84 |
|
|
2016
Q1 | $28.9M | Sell |
411,691
-128,140
| -24% | -$8.98M | 0.45% | 92 |
|
|
2015
Q4 | $32.6M | Sell |
539,831
-135,405
| -20% | -$8.18M | 0.49% | 89 |
|
|
2015
Q3 | $46.2M | Buy |
675,236
+85,951
| +15% | +$5.88M | 0.62% | 65 |
|
|
2015
Q2 | $45M | Sell |
589,285
-175,635
| -23% | -$13.4M | 0.56% | 84 |
|
|
2015
Q1 | $63.9M | Buy |
764,920
+179,765
| +31% | +$15M | 0.72% | 48 |
|
|
2014
Q4 | $44.5M | Buy |
+585,155
| New | +$44.5M | 0.46% | 88 |
|