Evermay Wealth Management’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 | $207K | Sell |
5,692
-396
| -7% | -$15.9K | 0.02% | 194 |
|
|
2025
Q4 | $214K | Sell |
6,088
-359
| -6% | -$14.5K | 0.02% | 191 |
|
|
2025
Q3 | $333K | Sell |
6,447
-480
| -7% | -$29.2K | 0.04% | 155 |
|
|
2025
Q2 | $377K | Hold |
6,927
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $402K | Hold |
6,927
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $478K | Sell |
6,927
-150
| -2% | -$10.6K | 0.07% | 127 |
|
|
2024
Q3 | $471K | Hold |
7,077
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $525K | Hold |
7,077
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $706K | Sell |
7,077
-200
| -3% | -$17.8K | 0.11% | 104 |
|
|
2023
Q4 | $602K | Sell |
7,277
-200
| -3% | -$13.3K | 0.11% | 95 |
|
|
2023
Q3 | $461K | Hold |
7,477
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $490K | Buy |
7,477
+400
| +6% | +$22.3K | 0.09% | 105 |
|
|
2023
Q1 | $344K | Sell |
7,077
-500
| -7% | -$25.3K | 0.07% | 122 |
|
|
2022
Q4 | $321K | Buy |
7,577
+500
| +7% | +$22.7K | 0.07% | 131 |
|
|
2022
Q3 | $311K | Hold |
7,077
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $385K | Sell |
7,077
-825
| -10% | -$49.8K | 0.07% | 112 |
|
|
2022
Q1 | $516K | Sell |
7,902
-1,785
| -18% | -$159K | 0.09% | 106 |
|
|
2021
Q4 | $1.31M | Sell |
9,687
-2,040
| -17% | -$245K | 0.23% | 39 |
|
|
2021
Q3 | $1.2M | Buy |
11,727
+8
| +0.1% | +$836 | 0.23% | 37 |
|
|
2021
Q2 | $1.2M | Hold |
11,719
| – | – | 0.22% | 46 |
|
|
2021
Q1 | $1.07M | Hold |
11,719
| – | – | 0.21% | 45 |
|
|
2020
Q4 | $981K | Sell |
11,719
-415
| -3% | -$31.8K | 0.22% | 44 |
|
|
2020
Q3 | $869K | Buy |
12,134
+800
| +7% | +$55.3K | 0.21% | 47 |
|
|
2020
Q2 | $737K | Hold |
11,334
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $454K | Hold |
11,334
| – | – | 0.14% | 76 |
|
|
2019
Q4 | $509K | Hold |
11,334
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $515K | Hold |
11,334
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $406K | Hold |
11,334
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $349K | Hold |
11,334
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $336K | Sell |
11,334
-102
| -0.9% | -$3.19K | 0.11% | 91 |
|
|
2018
Q3 | $440K | Sell |
11,436
-120
| -1% | -$4.62K | 0.14% | 82 |
|
|
2018
Q2 | $362K | Hold |
11,556
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $314K | Hold |
11,556
| – | – | 0.11% | 99 |
|
|
2017
Q4 | $313K | Sell |
11,556
-76
| -0.7% | -$1.94K | 0.11% | 97 |
|
|
2017
Q3 | $262K | Sell |
11,632
-400
| -3% | -$7.62K | 0.11% | 78 |
|
|
2017
Q2 | $204K | Hold |
12,032
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $209K | Sell |
12,032
-1,200
| -9% | -$20.7K | 0.09% | 98 |
|
|
2016
Q4 | $213K | Buy |
+13,232
| New | +$207K | 0.1% | 74 |
|
|
2015
Q2 | – | Sell |
-15,792
| Closed | -$215K | – | 88 |
|
|
2015
Q1 | $215K | Buy |
+15,792
| New | +$182K | 0.13% | 80 |
|
Other funds holding TREX
VCM
VPM
WA
Evermay Wealth Management's TREX Position: Q1 2026 in Review
Evermay Wealth Management reduced its Trex (TREX) stake by 6.5% in Q1 2026, selling an estimated $15.9K and leaving 5,692 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #194.
Evermay Wealth Management first reported a position in TREX in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.31M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Evermay Wealth Management held 5,692 shares of Trex worth $207K as of Q1 2026.
- Evermay Wealth Management sold 396 Trex shares in Q1 2026, an estimated $15.9K.
- Trex made up 0.02% of Evermay Wealth Management's portfolio in Q1 2026, its #194 holding.
- Evermay Wealth Management first reported a position in Trex in Q1 2015 and has held it in 39 quarters since.
- Evermay Wealth Management's Trex position peaked at $1.31M in Q4 2021.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.