GW&K Investment 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 | $65.6M | Buy |
324,442
+3,166
| +1% | +$640K | 0.59% | 45 |
|
2025
Q1 | $71.3M | Sell |
321,276
-1,108
| -0.3% | -$246K | 0.66% | 31 |
|
2024
Q4 | $79.6M | Buy |
322,384
+2,216
| +0.7% | +$547K | 0.68% | 32 |
|
2024
Q3 | $92.1M | Buy |
320,168
+3,030
| +1% | +$872K | 0.79% | 18 |
|
2024
Q2 | $69M | Sell |
317,138
-41,682
| -12% | -$9.06M | 0.63% | 39 |
|
2024
Q1 | $97.5M | Buy |
358,820
+1,009
| +0.3% | +$274K | 0.86% | 14 |
|
2023
Q4 | $72.6M | Sell |
357,811
-70,898
| -17% | -$14.4M | 0.68% | 33 |
|
2023
Q3 | $71.4M | Sell |
428,709
-13,681
| -3% | -$2.28M | 0.72% | 26 |
|
2023
Q2 | $82.5M | Sell |
442,390
-8,320
| -2% | -$1.55M | 0.78% | 22 |
|
2023
Q1 | $66.1M | Buy |
450,710
+5,150
| +1% | +$756K | 0.64% | 37 |
|
2022
Q4 | $59.2M | Sell |
445,560
-10,356
| -2% | -$1.38M | 0.6% | 45 |
|
2022
Q3 | $48.9M | Buy |
455,916
+49,728
| +12% | +$5.33M | 0.54% | 63 |
|
2022
Q2 | $44.7M | Sell |
406,188
-46,416
| -10% | -$5.1M | 0.48% | 82 |
|
2022
Q1 | $58.1M | Buy |
452,604
+19,493
| +5% | +$2.5M | 0.52% | 66 |
|
2021
Q4 | $72.1M | Buy |
433,111
+22,071
| +5% | +$3.67M | 0.6% | 47 |
|
2021
Q3 | $53.9M | Sell |
411,040
-3,262
| -0.8% | -$428K | 0.48% | 70 |
|
2021
Q2 | $58.9M | Buy |
414,302
+6,352
| +2% | +$903K | 0.51% | 60 |
|
2021
Q1 | $54.8M | Buy |
407,950
+45,946
| +13% | +$6.18M | 0.51% | 65 |
|
2020
Q4 | $36.7M | Buy |
362,004
+1,201
| +0.3% | +$122K | 0.39% | 110 |
|
2020
Q3 | $31.1M | Buy |
360,803
+11,303
| +3% | +$976K | 0.41% | 98 |
|
2020
Q2 | $24.5M | Buy |
349,500
+74,486
| +27% | +$5.23M | 0.34% | 130 |
|
2020
Q1 | $16.1M | Buy |
275,014
+15,739
| +6% | +$920K | 0.28% | 143 |
|
2019
Q4 | $23.5M | Sell |
259,275
-9,202
| -3% | -$834K | 0.31% | 143 |
|
2019
Q3 | $24.2M | Buy |
268,477
+31,691
| +13% | +$2.85M | 0.34% | 133 |
|
2019
Q2 | $22M | Sell |
236,786
-3,356
| -1% | -$311K | 0.33% | 132 |
|
2019
Q1 | $20.2M | Buy |
240,142
+10,579
| +5% | +$892K | 0.33% | 139 |
|
2018
Q4 | $14M | Buy |
229,563
+55,206
| +32% | +$3.37M | 0.28% | 157 |
|
2018
Q3 | $14.9M | Sell |
174,357
-958
| -0.5% | -$81.7K | 0.24% | 166 |
|
2018
Q2 | $18.4M | Sell |
175,315
-3,495
| -2% | -$367K | 0.3% | 154 |
|
2018
Q1 | $18.4M | Buy |
178,810
+12,767
| +8% | +$1.32M | 0.31% | 149 |
|
2017
Q4 | $18.8M | Sell |
166,043
-732
| -0.4% | -$82.9K | 0.32% | 136 |
|
2017
Q3 | $17.8M | Buy |
166,775
+1,875
| +1% | +$200K | 0.3% | 144 |
|
2017
Q2 | $15.2M | Buy |
164,900
+32,979
| +25% | +$3.05M | 0.26% | 151 |
|
2017
Q1 | $12.8M | Buy |
131,921
+41,676
| +46% | +$4.05M | 0.24% | 148 |
|
2016
Q4 | $8.89M | Buy |
+90,245
| New | +$8.89M | 0.17% | 172 |
|