Great Lakes Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,287
| Closed | -$10.7M | – | 817 |
|
|
2024
Q4 | $10.7M | Sell |
43,287
-26,176
| -38% | -$6.46M | 0.09% | 192 |
|
|
2024
Q3 | $20M | Sell |
69,463
-3,264
| -4% | -$939K | 0.17% | 132 |
|
|
2024
Q2 | $15.8M | Sell |
72,727
-3,632
| -5% | -$790K | 0.14% | 148 |
|
|
2024
Q1 | $20.8M | Sell |
76,359
-221
| -0.3% | -$60.1K | 0.18% | 128 |
|
|
2023
Q4 | $15.5M | Sell |
76,580
-1,385
| -2% | -$281K | 0.15% | 150 |
|
|
2023
Q3 | $13M | Sell |
77,965
-968
| -1% | -$161K | 0.12% | 166 |
|
|
2023
Q2 | $14.7M | Buy |
78,933
+126
| +0.2% | +$23.5K | 0.15% | 160 |
|
|
2023
Q1 | $11.6M | Sell |
78,807
-3,818
| -5% | -$560K | 0.11% | 186 |
|
|
2022
Q4 | $1.1M | Sell |
82,625
-2,025
| -2% | -$26.9K | 0.06% | 400 |
|
|
2022
Q3 | $9.07M | Buy |
+84,650
| New | +$9.07M | 0.2% | 138 |
|
|
2015
Q4 | – | Sell |
-13,921
| Closed | -$952K | – | 532 |
|
|
2015
Q3 | $952K | Sell |
13,921
-29,858
| -68% | -$2.04M | 0.03% | 332 |
|
|
2015
Q2 | $3.34M | Buy |
43,779
+34,291
| +361% | +$2.62M | 0.1% | 173 |
|
|
2015
Q1 | $793K | Buy |
+9,488
| New | +$793K | 0.02% | 374 |
|