Disciplined Growth Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
1,088,031
-6,332
| -0.6% | -$344K | 1.13% | 29 |
|
|
2025
Q1 | $63.6M | Buy |
1,094,363
+715,126
| +189% | +$41.5M | 1.32% | 27 |
|
|
2024
Q4 | $26.2M | Sell |
379,237
-34,064
| -8% | -$2.35M | 0.5% | 42 |
|
|
2024
Q3 | $27.5M | Buy |
413,301
+1,721
| +0.4% | +$115K | 0.52% | 42 |
|
|
2024
Q2 | $30.5M | Sell |
411,580
-4,359
| -1% | -$323K | 0.57% | 42 |
|
|
2024
Q1 | $41.5M | Buy |
415,939
+5,936
| +1% | +$592K | 0.76% | 34 |
|
|
2023
Q4 | $33.9M | Sell |
410,003
-15,577
| -4% | -$1.29M | 0.74% | 34 |
|
|
2023
Q3 | $26.2M | Sell |
425,580
-4,475
| -1% | -$276K | 0.62% | 36 |
|
|
2023
Q2 | $28.2M | Sell |
430,055
-6,938
| -2% | -$455K | 0.64% | 35 |
|
|
2023
Q1 | $21.3M | Sell |
436,993
-1,624
| -0.4% | -$79K | 0.55% | 37 |
|
|
2022
Q4 | $18.6M | Buy |
438,617
+257
| +0.1% | +$10.9K | 0.48% | 40 |
|
|
2022
Q3 | $19.3M | Buy |
438,360
+294
| +0.1% | +$12.9K | 0.53% | 39 |
|
|
2022
Q2 | $23.8M | Buy |
438,066
+1,252
| +0.3% | +$68.1K | 0.64% | 40 |
|
|
2022
Q1 | $28.5M | Buy |
436,814
+132
| +0% | +$8.62K | 0.62% | 40 |
|
|
2021
Q4 | $59M | Sell |
436,682
-8,915
| -2% | -$1.2M | 1.19% | 33 |
|
|
2021
Q3 | $45.4M | Sell |
445,597
-175,087
| -28% | -$17.8M | 0.9% | 39 |
|
|
2021
Q2 | $63.4M | Buy |
620,684
+51,467
| +9% | +$5.26M | 1.21% | 35 |
|
|
2021
Q1 | $52.1M | Sell |
569,217
-74,785
| -12% | -$6.85M | 1.06% | 36 |
|
|
2020
Q4 | $53.9M | Sell |
644,002
-34,824
| -5% | -$2.92M | 1.04% | 38 |
|
|
2020
Q3 | $48.6M | Sell |
678,826
-5,582
| -0.8% | -$400K | 1.14% | 34 |
|
|
2020
Q2 | $44.5M | Sell |
684,408
-407,174
| -37% | -$26.5M | 1.08% | 35 |
|
|
2020
Q1 | $43.7M | Sell |
1,091,582
-217,754
| -17% | -$8.73M | 1% | 36 |
|
|
2019
Q4 | $58.8M | Sell |
1,309,336
-17,288
| -1% | -$777K | 0.97% | 37 |
|
|
2019
Q3 | $60.3M | Sell |
1,326,624
-3,540
| -0.3% | -$161K | 1.12% | 35 |
|
|
2019
Q2 | $47.7M | Buy |
1,330,164
+1,842
| +0.1% | +$66K | 0.89% | 40 |
|
|
2019
Q1 | $40.9M | Buy |
1,328,322
+3,426
| +0.3% | +$105K | 0.72% | 46 |
|
|
2018
Q4 | $39.3M | Sell |
1,324,896
-108,632
| -8% | -$3.22M | 0.81% | 43 |
|
|
2018
Q3 | $55.2M | Sell |
1,433,528
-34,256
| -2% | -$1.32M | 0.92% | 38 |
|
|
2018
Q2 | $45.9M | Sell |
1,467,784
-4,664
| -0.3% | -$146K | 0.85% | 42 |
|
|
2018
Q1 | $40M | Sell |
1,472,448
-6,908
| -0.5% | -$188K | 0.79% | 44 |
|
|
2017
Q4 | $40.1M | Sell |
1,479,356
-21,112
| -1% | -$572K | 0.79% | 45 |
|
|
2017
Q3 | $33.8M | Sell |
1,500,468
-76,500
| -5% | -$1.72M | 0.71% | 49 |
|
|
2017
Q2 | $26.7M | Sell |
1,576,968
-1,268
| -0.1% | -$21.4K | 0.56% | 52 |
|
|
2017
Q1 | $27.4M | Sell |
1,578,236
-23,400
| -1% | -$406K | 0.61% | 48 |
|
|
2016
Q4 | $25.8M | Buy |
1,601,636
+124,468
| +8% | +$2M | 0.59% | 50 |
|
|
2016
Q3 | $21.7M | Sell |
1,477,168
-22,900
| -2% | -$336K | 0.51% | 51 |
|
|
2016
Q2 | $16.8M | Sell |
1,500,068
-17,100
| -1% | -$192K | 0.42% | 55 |
|
|
2016
Q1 | $18.2M | Buy |
1,517,168
+1,300
| +0.1% | +$15.6K | 0.46% | 54 |
|
|
2015
Q4 | $14.4M | Sell |
1,515,868
-9,600
| -0.6% | -$91.3K | 0.36% | 54 |
|
|
2015
Q3 | $12.7M | Buy |
1,525,468
+25,400
| +2% | +$212K | 0.33% | 55 |
|
|
2015
Q2 | $18.5M | Buy |
1,500,068
+15,000
| +1% | +$185K | 0.45% | 55 |
|
|
2015
Q1 | $20.2M | Sell |
1,485,068
-10,700
| -0.7% | -$146K | 0.48% | 55 |
|
|
2014
Q4 | $15.9M | Sell |
1,495,768
-71,200
| -5% | -$758K | 0.38% | 56 |
|
|
2014
Q3 | $13.5M | Sell |
1,566,968
-10,700
| -0.7% | -$92.5K | 0.35% | 57 |
|
|
2014
Q2 | $11.4M | Sell |
1,577,668
-222,500
| -12% | -$1.6M | 0.3% | 58 |
|
|
2014
Q1 | $16.5M | Sell |
1,800,168
-37,400
| -2% | -$342K | 0.42% | 58 |
|
|
2013
Q4 | $18.3M | Sell |
1,837,568
-76,032
| -4% | -$756K | 0.48% | 53 |
|
|
2013
Q3 | $11.8M | Buy |
1,913,600
+48,600
| +3% | +$301K | 0.35% | 61 |
|
|
2013
Q2 | $11.1M | Buy |
+1,865,000
| New | +$11.1M | 0.36% | 58 |
|