Cullinan Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$638K | – | 245 |
|
|
2024
Q1 | $638K | Hold |
6,400
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $530K | Hold |
6,400
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $394K | Hold |
6,400
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $420K | Hold |
6,400
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $311K | Hold |
6,400
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $271K | Hold |
6,400
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $281K | Hold |
6,400
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $348K | Hold |
6,400
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $418K | Hold |
6,400
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $864K | Hold |
6,400
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $652K | Hold |
6,400
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $654K | Hold |
6,400
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $586K | Hold |
6,400
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $536K | Hold |
6,400
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $458K | Hold |
6,400
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $416K | Hold |
6,400
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $256K | Hold |
6,400
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $288K | Hold |
6,400
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $291K | Hold |
6,400
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $229K | Buy |
+6,400
| New | +$229K | 0.02% | 173 |
|