Grantham, Mayo, Van Otterloo & Co (GMO)’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
558,717
+37,633
| +7% | +$2.05M | 0.09% | 122 |
|
|
2025
Q1 | $30.3M | Buy |
+521,084
| New | +$30.3M | 0.1% | 138 |
|
|
2024
Q1 | – | Sell |
-134,553
| Closed | -$11.1M | – | 553 |
|
|
2023
Q4 | $11.1M | Sell |
134,553
-23,388
| -15% | -$1.94M | 0.05% | 232 |
|
|
2023
Q3 | $9.73M | Sell |
157,941
-109,484
| -41% | -$6.75M | 0.05% | 263 |
|
|
2023
Q2 | $17.5M | Hold |
267,425
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $13M | Buy |
267,425
+87,585
| +49% | +$4.26M | 0.07% | 220 |
|
|
2022
Q4 | $7.61M | Sell |
179,840
-15,943
| -8% | -$675K | 0.04% | 282 |
|
|
2022
Q3 | $8.6M | Buy |
+195,783
| New | +$8.6M | 0.05% | 248 |
|