Global Alpha Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41M | Buy |
216,219
+23,473
| +12% | +$4.99M | 2.46% | 12 |
|
|
2025
Q4 | $39.8M | Buy |
192,746
+47,453
| +33% | +$10.5M | 2.43% | 15 |
|
|
2025
Q3 | $33.9M | Sell |
145,293
-8,790
| -6% | -$1.99M | 1.94% | 23 |
|
|
2025
Q2 | $31.1M | Buy |
154,083
+15,813
| +11% | +$3.41M | 1.94% | 26 |
|
|
2025
Q1 | $30.7M | Buy |
138,270
+30,880
| +29% | +$7.32M | 2.23% | 22 |
|
|
2024
Q4 | $26.5M | Sell |
107,390
-35,530
| -25% | -$10.3M | 1.92% | 25 |
|
|
2024
Q3 | $41.1M | Buy |
142,920
+2,700
| +2% | +$675K | 2.67% | 11 |
|
|
2024
Q2 | $30.5M | Sell |
140,220
-32,220
| -19% | -$7.89M | 2.22% | 21 |
|
|
2024
Q1 | $46.9M | Sell |
172,440
-50,960
| -23% | -$12M | 3.48% | 8 |
|
|
2023
Q4 | $45.3M | Buy |
223,400
+7,160
| +3% | +$1.26M | 3.64% | 6 |
|
|
2023
Q3 | $36M | Sell |
216,240
-15,400
| -7% | -$2.8M | 3.61% | 7 |
|
|
2023
Q2 | $43.2M | Sell |
231,640
-53,700
| -19% | -$8.55M | 4.04% | 4 |
|
|
2023
Q1 | $41.9M | Sell |
285,340
-45,185
| -14% | -$6.41M | 3.8% | 7 |
|
|
2022
Q4 | $43.9M | Buy |
330,525
+25,850
| +8% | +$3.27M | 4.29% | 4 |
|
|
2022
Q3 | $32.7M | Buy |
304,675
+49,900
| +20% | +$5.97M | 3.26% | 11 |
|
|
2022
Q2 | $28M | Sell |
254,775
-26,100
| -9% | -$3.21M | 3.02% | 13 |
|
|
2022
Q1 | $36.1M | Buy |
280,875
+46,500
| +20% | +$6.6M | 3.1% | 14 |
|
|
2021
Q4 | $39M | Sell |
234,375
-7,310
| -3% | -$1.12M | 3.78% | 7 |
|
|
2021
Q3 | $31.7M | Sell |
241,685
-51,255
| -17% | -$7.36M | 3.52% | 10 |
|
|
2021
Q2 | $41.6M | Buy |
292,940
+6,430
| +2% | +$925K | 4.51% | 3 |
|
|
2021
Q1 | $38.5M | Sell |
286,510
-9,740
| -3% | -$1.18M | 4.5% | 4 |
|
|
2020
Q4 | $30M | Buy |
296,250
+9,900
| +3% | +$921K | 3.68% | 9 |
|
|
2020
Q3 | $24.7M | Buy |
286,350
+5,500
| +2% | +$444K | 3.79% | 9 |
|
|
2020
Q2 | $19.7M | Sell |
280,850
-4,850
| -2% | -$305K | 3.13% | 12 |
|
|
2020
Q1 | $16.7M | Buy |
285,700
+29,900
| +12% | +$2.38M | 3.01% | 11 |
|
|
2019
Q4 | $23.2M | Buy |
255,800
+23,740
| +10% | +$2.17M | 3.44% | 9 |
|
|
2019
Q3 | $20.9M | Buy |
232,060
+36,600
| +19% | +$3.14M | 3.62% | 9 |
|
|
2019
Q2 | $18.1M | Buy |
195,460
+5,160
| +3% | +$455K | 3.15% | 9 |
|
|
2019
Q1 | $16M | Buy |
190,300
+45,300
| +31% | +$3.27M | 3.06% | 11 |
|
|
2018
Q4 | $8.85M | Buy |
+145,000
| New | +$10.4M | 2.29% | 20 |
|
|
2016
Q4 | – | Sell |
-47,600
| Closed | -$3.68M | – | 36 |
|
|
2016
Q3 | $3.68M | Sell |
47,600
-12,100
| -20% | -$971K | 2.2% | 24 |
|
|
2016
Q2 | $4.61M | Buy |
59,700
+3,300
| +6% | +$249K | 3.01% | 13 |
|
|
2016
Q1 | $3.95M | Buy |
56,400
+22,600
| +67% | +$1.32M | 2.98% | 15 |
|
|
2015
Q4 | $2.04M | Buy |
+33,800
| New | +$2.25M | 1.51% | 29 |
|
|
2013
Q4 | $2.15M | Buy |
26,101
+3,500
| +15% | +$263K | 3.3% | 18 |
|
|
2013
Q3 | $1.69M | Sell |
22,601
-16,824
| -43% | -$1.14M | 2.73% | 26 |
|
|
2013
Q2 | $2.76M | Buy |
+39,425
| New | +$2.73M | 2.74% | 23 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
