Geode 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 | $151M | Sell |
745,787
-19,456
| -3% | -$3.93M | 0.01% | 791 |
|
|
2025
Q1 | $170M | Buy |
765,243
+42,248
| +6% | +$9.38M | 0.01% | 695 |
|
|
2024
Q4 | $178M | Buy |
722,995
+15,388
| +2% | +$3.8M | 0.01% | 678 |
|
|
2024
Q3 | $204M | Buy |
707,607
+23,911
| +3% | +$6.88M | 0.02% | 628 |
|
|
2024
Q2 | $149M | Buy |
683,696
+44,076
| +7% | +$9.59M | 0.01% | 698 |
|
|
2024
Q1 | $174M | Buy |
639,620
+32,367
| +5% | +$8.8M | 0.02% | 647 |
|
|
2023
Q4 | $123M | Buy |
607,253
+10,645
| +2% | +$2.16M | 0.01% | 749 |
|
|
2023
Q3 | $99.4M | Buy |
596,608
+5,860
| +1% | +$976K | 0.01% | 797 |
|
|
2023
Q2 | $110M | Buy |
590,748
+26,675
| +5% | +$4.97M | 0.01% | 733 |
|
|
2023
Q1 | $82.8M | Sell |
564,073
-13,917
| -2% | -$2.04M | 0.01% | 862 |
|
|
2022
Q4 | $76.8M | Sell |
577,990
-6,334
| -1% | -$841K | 0.01% | 861 |
|
|
2022
Q3 | $62.6M | Sell |
584,324
-45,903
| -7% | -$4.92M | 0.01% | 928 |
|
|
2022
Q2 | $70.4M | Buy |
630,227
+59,588
| +10% | +$6.66M | 0.01% | 887 |
|
|
2022
Q1 | $74.2M | Buy |
570,639
+19,630
| +4% | +$2.55M | 0.01% | 954 |
|
|
2021
Q4 | $92.7M | Buy |
551,009
+1,355
| +0.2% | +$228K | 0.01% | 881 |
|
|
2021
Q3 | $72.8M | Buy |
549,654
+16,951
| +3% | +$2.24M | 0.01% | 985 |
|
|
2021
Q2 | $75.7M | Buy |
532,703
+5,896
| +1% | +$838K | 0.01% | 973 |
|
|
2021
Q1 | $70.8M | Buy |
526,807
+44,604
| +9% | +$6M | 0.01% | 962 |
|
|
2020
Q4 | $48.9M | Buy |
482,203
+26,115
| +6% | +$2.65M | 0.01% | 1116 |
|
|
2020
Q3 | $39.4M | Sell |
456,088
-18,466
| -4% | -$1.59M | 0.01% | 1050 |
|
|
2020
Q2 | $33.3M | Sell |
474,554
-34,941
| -7% | -$2.45M | 0.01% | 1128 |
|
|
2020
Q1 | $29.8M | Buy |
509,495
+20,941
| +4% | +$1.22M | 0.01% | 1042 |
|
|
2019
Q4 | $44.3M | Buy |
488,554
+15,156
| +3% | +$1.37M | 0.01% | 1027 |
|
|
2019
Q3 | $42.6M | Sell |
473,398
-24,860
| -5% | -$2.24M | 0.01% | 970 |
|
|
2019
Q2 | $46.2M | Buy |
498,258
+47,752
| +11% | +$4.43M | 0.01% | 913 |
|
|
2019
Q1 | $38M | Buy |
450,506
+7,268
| +2% | +$613K | 0.01% | 985 |
|
|
2018
Q4 | $27.1M | Buy |
443,238
+20,184
| +5% | +$1.23M | 0.01% | 1063 |
|
|
2018
Q3 | $36.1M | Buy |
423,054
+11,624
| +3% | +$991K | 0.01% | 1002 |
|
|
2018
Q2 | $43.2M | Buy |
411,430
+18,469
| +5% | +$1.94M | 0.01% | 847 |
|
|
2018
Q1 | $40.5M | Buy |
392,961
+4,668
| +1% | +$481K | 0.01% | 834 |
|
|
2017
Q4 | $44M | Buy |
388,293
+5,841
| +2% | +$662K | 0.01% | 768 |
|
|
2017
Q3 | $40.8M | Buy |
382,452
+12,651
| +3% | +$1.35M | 0.02% | 774 |
|
|
2017
Q2 | $34.2M | Buy |
369,801
+16,855
| +5% | +$1.56M | 0.01% | 851 |
|
|
2017
Q1 | $34.3M | Buy |
352,946
+26,443
| +8% | +$2.57M | 0.01% | 810 |
|
|
2016
Q4 | $32.2M | Buy |
326,503
+17,271
| +6% | +$1.7M | 0.02% | 789 |
|
|
2016
Q3 | $23.9M | Buy |
309,232
+3,280
| +1% | +$254K | 0.01% | 886 |
|
|
2016
Q2 | $23.6M | Sell |
305,952
-4,681
| -2% | -$361K | 0.01% | 839 |
|
|
2016
Q1 | $21.8K | Buy |
310,633
+29,791
| +11% | +$2.09K | 0.01% | 873 |
|
|
2015
Q4 | $17M | Sell |
280,842
-3,368
| -1% | -$204K | 0.01% | 999 |
|
|
2015
Q3 | $19.4M | Buy |
284,210
+5,811
| +2% | +$398K | 0.01% | 901 |
|
|
2015
Q2 | $21.2M | Buy |
278,399
+1,851
| +0.7% | +$141K | 0.01% | 896 |
|
|
2015
Q1 | $23.1M | Buy |
276,548
+21,638
| +8% | +$1.81M | 0.01% | 839 |
|
|
2014
Q4 | $19.4M | Buy |
254,910
+2,113
| +0.8% | +$161K | 0.01% | 886 |
|
|
2014
Q3 | $25.7M | Buy |
252,797
+1,425
| +0.6% | +$145K | 0.02% | 710 |
|
|
2014
Q2 | $23.7M | Buy |
251,372
+159
| +0.1% | +$15K | 0.02% | 759 |
|
|
2014
Q1 | $22.3M | Buy |
251,213
+4,679
| +2% | +$415K | 0.01% | 764 |
|
|
2013
Q4 | $19.1M | Buy |
246,534
+49,453
| +25% | +$3.83M | 0.01% | 798 |
|
|
2013
Q3 | $14.3M | Buy |
197,081
+5,700
| +3% | +$414K | 0.01% | 857 |
|
|
2013
Q2 | $12.7M | Buy |
+191,381
| New | +$12.7M | 0.01% | 827 |
|