Greenwood Capital Associates’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 | $292K | Sell |
1,542
-56
| -4% | -$11.9K | 0.03% | 266 |
|
|
2025
Q4 | $330K | Buy |
1,598
+126
| +9% | +$27.8K | 0.04% | 235 |
|
|
2025
Q3 | $343K | Sell |
1,472
-717
| -33% | -$163K | 0.04% | 222 |
|
|
2025
Q2 | $442K | Sell |
2,189
-726
| -25% | -$156K | 0.06% | 200 |
|
|
2025
Q1 | $647K | Sell |
2,915
-1,784
| -38% | -$423K | 0.09% | 159 |
|
|
2024
Q4 | $1.16M | Sell |
4,699
-231
| -5% | -$66.7K | 0.15% | 121 |
|
|
2024
Q3 | $1.42M | Sell |
4,930
-578
| -10% | -$145K | 0.18% | 103 |
|
|
2024
Q2 | $1.2M | Sell |
5,508
-257
| -4% | -$62.9K | 0.16% | 122 |
|
|
2024
Q1 | $1.57M | Sell |
5,765
-213
| -4% | -$50.3K | 0.21% | 102 |
|
|
2023
Q4 | $1.21M | Sell |
5,978
-109
| -2% | -$19.2K | 0.16% | 114 |
|
|
2023
Q3 | $1.01M | Sell |
6,087
-419
| -6% | -$76.1K | 0.15% | 127 |
|
|
2023
Q2 | $1.21M | Sell |
6,506
-963
| -13% | -$153K | 0.17% | 108 |
|
|
2023
Q1 | $1.1M | Sell |
7,469
-128
| -2% | -$18.1K | 0.16% | 124 |
|
|
2022
Q4 | $1.01M | Buy |
7,597
+40
| +0.5% | +$5.05K | 0.17% | 107 |
|
|
2022
Q3 | $810K | Sell |
7,557
-97
| -1% | -$11.6K | 0.14% | 129 |
|
|
2022
Q2 | $841K | Sell |
7,654
-1,347
| -15% | -$166K | 0.13% | 129 |
|
|
2022
Q1 | $1.16M | Buy |
9,001
+143
| +2% | +$20.3K | 0.3% | 59 |
|
|
2021
Q4 | $1.48M | Buy |
8,858
+77
| +0.9% | +$11.8K | 0.21% | 91 |
|
|
2021
Q3 | $1.15M | Sell |
8,781
-44
| -0.5% | -$6.32K | 0.18% | 101 |
|
|
2021
Q2 | $1.25M | Sell |
8,825
-349
| -4% | -$50.2K | 0.19% | 92 |
|
|
2021
Q1 | $1.23M | Sell |
9,174
-772
| -8% | -$93.5K | 0.19% | 91 |
|
|
2020
Q4 | $1.01M | Buy |
9,946
+288
| +3% | +$26.8K | 0.17% | 107 |
|
|
2020
Q3 | $834K | Sell |
9,658
-1,770
| -15% | -$143K | 0.16% | 89 |
|
|
2020
Q2 | $802K | Buy |
11,428
+431
| +4% | +$27.1K | 0.18% | 78 |
|
|
2020
Q1 | $642K | Sell |
10,997
-4,294
| -28% | -$342K | 0.19% | 70 |
|
|
2019
Q4 | $1.39M | Buy |
15,291
+240
| +2% | +$22K | 0.29% | 70 |
|
|
2019
Q3 | $1.35M | Sell |
15,051
-1,908
| -11% | -$164K | 0.33% | 70 |
|
|
2019
Q2 | $1.57M | Buy |
16,959
+711
| +4% | +$62.7K | 0.4% | 61 |
|
|
2019
Q1 | $1.37M | Buy |
16,248
+1,232
| +8% | +$89K | 0.35% | 62 |
|
|
2018
Q4 | $916K | Buy |
15,016
+1,612
| +12% | +$116K | 0.24% | 74 |
|
|
2018
Q3 | $1.14M | Buy |
13,404
+3,540
| +36% | +$344K | 0.25% | 73 |
|
|
2018
Q2 | $1.03M | Buy |
9,864
+1,339
| +16% | +$141K | 0.24% | 76 |
|
|
2018
Q1 | $879K | Buy |
8,525
+513
| +6% | +$55.3K | 0.21% | 85 |
|
|
2017
Q4 | $908K | Buy |
8,012
+5,650
| +239% | +$611K | 0.21% | 92 |
|
|
2017
Q3 | $252K | Sell |
2,362
-94
| -4% | -$8.97K | 0.06% | 155 |
|
|
2017
Q2 | $227K | Buy |
2,456
+25
| +1% | +$2.4K | 0.06% | 171 |
|
|
2017
Q1 | $236K | Buy |
2,431
+29
| +1% | +$2.96K | 0.06% | 164 |
|
|
2016
Q4 | $237K | Buy |
+2,402
| New | +$216K | 0.07% | 152 |
|
|
2014
Q4 | – | Sell |
-2,051
| Closed | -$209K | – | 159 |
|
|
2014
Q3 | $209K | Buy |
+2,051
| New | +$199K | 0.06% | 129 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
