Creative Planning’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Buy |
217,187
+109,692
| +102% | +$4.41M | 0.01% | 850 |
|
|
2025
Q4 | $3.77M | Buy |
107,495
+25,782
| +32% | +$1.04M | ﹤0.01% | 1207 |
|
|
2025
Q3 | $4.22M | Buy |
81,713
+21,699
| +36% | +$1.32M | ﹤0.01% | 978 |
|
|
2025
Q2 | $3.26M | Sell |
60,014
-1,291
| -2% | -$73.2K | ﹤0.01% | 981 |
|
|
2025
Q1 | $3.56M | Buy |
61,305
+1,541
| +3% | +$100K | ﹤0.01% | 846 |
|
|
2024
Q4 | $4.13M | Sell |
59,764
-360
| -0.6% | -$25.4K | ﹤0.01% | 737 |
|
|
2024
Q3 | $4M | Sell |
60,124
-160
| -0.3% | -$11.2K | ﹤0.01% | 726 |
|
|
2024
Q2 | $4.47M | Buy |
60,284
+412
| +0.7% | +$36K | ﹤0.01% | 659 |
|
|
2024
Q1 | $5.97M | Buy |
59,872
+246
| +0.4% | +$21.9K | 0.01% | 553 |
|
|
2023
Q4 | $4.94M | Buy |
59,626
+2,187
| +4% | +$145K | 0.01% | 569 |
|
|
2023
Q3 | $3.54M | Buy |
57,439
+594
| +1% | +$40.8K | ﹤0.01% | 631 |
|
|
2023
Q2 | $3.73M | Buy |
56,845
+159
| +0.3% | +$8.87K | 0.01% | 606 |
|
|
2023
Q1 | $2.76M | Buy |
56,686
+1,469
| +3% | +$74.3K | ﹤0.01% | 676 |
|
|
2022
Q4 | $2.34M | Buy |
55,217
+12,309
| +29% | +$559K | ﹤0.01% | 698 |
|
|
2022
Q3 | $1.89M | Buy |
42,908
+12,658
| +42% | +$677K | ﹤0.01% | 718 |
|
|
2022
Q2 | $1.65M | Buy |
30,250
+103
| +0.3% | +$6.21K | ﹤0.01% | 785 |
|
|
2022
Q1 | $1.97M | Buy |
30,147
+5,758
| +24% | +$513K | ﹤0.01% | 729 |
|
|
2021
Q4 | $3.29M | Buy |
24,389
+256
| +1% | +$30.7K | 0.01% | 533 |
|
|
2021
Q3 | $2.46M | Buy |
24,133
+851
| +4% | +$89K | ﹤0.01% | 622 |
|
|
2021
Q2 | $2.38M | Sell |
23,282
-2,350
| -9% | -$237K | ﹤0.01% | 608 |
|
|
2021
Q1 | $2.35M | Sell |
25,632
-568
| -2% | -$53.4K | ﹤0.01% | 658 |
|
|
2020
Q4 | $2.19M | Sell |
26,200
-40
| -0.2% | -$3.06K | ﹤0.01% | 637 |
|
|
2020
Q3 | $1.88M | Buy |
26,240
+970
| +4% | +$67.1K | ﹤0.01% | 592 |
|
|
2020
Q2 | $1.64M | Sell |
25,270
-16
| -0.1% | -$853 | ﹤0.01% | 563 |
|
|
2020
Q1 | $1.01M | Sell |
25,286
-504
| -2% | -$23.6K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1.16M | Buy |
25,790
+200
| +0.8% | +$8.81K | ﹤0.01% | 720 |
|
|
2019
Q3 | $1.16M | Buy |
25,590
+70
| +0.3% | +$2.82K | ﹤0.01% | 693 |
|
|
2019
Q2 | $915K | Buy |
25,520
+230
| +0.9% | +$7.79K | ﹤0.01% | 790 |
|
|
2019
Q1 | $778K | Sell |
25,290
-17,534
| -41% | -$613K | ﹤0.01% | 832 |
|
|
2018
Q4 | $1.27M | Buy |
42,824
+3,966
| +10% | +$124K | 0.01% | 574 |
|
|
2018
Q3 | $1.5M | Buy |
38,858
+13,420
| +53% | +$516K | 0.01% | 577 |
|
|
2018
Q2 | $796K | Sell |
25,438
-30
| -0.1% | -$869 | ﹤0.01% | 872 |
|
|
2018
Q1 | $693K | Buy |
25,468
+2,760
| +12% | +$76K | ﹤0.01% | 922 |
|
|
2017
Q4 | $615K | Hold |
22,708
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $511K | Sell |
22,708
-1,252
| -5% | -$23.9K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $405K | Sell |
23,960
-252
| -1% | -$4.25K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $420K | Buy |
24,212
+3,664
| +18% | +$63.2K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $331K | Sell |
20,548
-220
| -1% | -$3.44K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $305K | Buy |
20,768
+11,968
| +136% | +$167K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $99K | Hold |
8,800
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $105K | Sell |
8,800
-2,800
| -24% | -$27.3K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $110K | Buy |
11,600
+2,400
| +26% | +$24.1K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $77K | Buy |
+9,200
| New | +$94.5K | ﹤0.01% | 1744 |
|
|
2015
Q2 | – | Sell |
-11,668
| Closed | -$159K | – | 2862 |
|
|
2015
Q1 | $159K | Buy |
11,668
+2,068
| +22% | +$23.9K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $102K | Buy |
9,600
+3,200
| +50% | +$31.9K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $55K | Buy |
6,400
+1,600
| +33% | +$13.4K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $35K | Sell |
4,800
-320
| -6% | -$2.71K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $47K | Hold |
5,120
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $51K | Hold |
5,120
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q3 | $32K | Hold |
5,120
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q2 | $30K | Buy |
+5,120
| New | +$32.9K | ﹤0.01% | 1681 |
|
Other funds holding TREX
VCM
VPM
WA
