Davidson Capital Management’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 | $2.91M | Buy |
14,397
+1,880
| +15% | +$380K | 0.7% | 52 |
|
|
2025
Q1 | $2.78M | Sell |
12,517
-549
| -4% | -$122K | 0.75% | 37 |
|
|
2024
Q4 | $3.22M | Buy |
13,066
+335
| +3% | +$82.7K | 0.85% | 35 |
|
|
2024
Q3 | $3.66M | Sell |
12,731
-2,045
| -14% | -$588K | 1.06% | 8 |
|
|
2024
Q2 | $3.21M | Buy |
14,776
+2,965
| +25% | +$645K | 0.99% | 24 |
|
|
2024
Q1 | $3.21M | Sell |
11,811
-1,520
| -11% | -$413K | 1.03% | 8 |
|
|
2023
Q4 | $2.7M | Buy |
13,331
+13,300
| +42,903% | +$2.7M | 0.98% | 10 |
|
|
2023
Q3 | $5.16K | Buy |
+31
| New | +$5.16K | ﹤0.01% | 72 |
|