Harbor Island Capital’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 | $8.67M | Sell |
42,920
-1,851
| -4% | -$374K | 4.07% | 11 |
|
|
2025
Q1 | $9.94M | Sell |
44,771
-720
| -2% | -$160K | 4.92% | 10 |
|
|
2024
Q4 | $11.2M | Hold |
45,491
| – | – | 5.37% | 10 |
|
|
2024
Q3 | $13.1M | Hold |
45,491
| – | – | 6.19% | 6 |
|
|
2024
Q2 | $9.89M | Buy |
45,491
+2,468
| +6% | +$537K | 4.26% | 10 |
|
|
2024
Q1 | $11.7M | Hold |
43,023
| – | – | 5.36% | 7 |
|
|
2023
Q4 | $8.73M | Hold |
43,023
| – | – | 4.33% | 9 |
|
|
2023
Q3 | $7.16M | Sell |
43,023
-1,964
| -4% | -$327K | 4.14% | 10 |
|
|
2023
Q2 | $8.39M | Sell |
44,987
-6,583
| -13% | -$1.23M | 4.49% | 10 |
|
|
2023
Q1 | $7.57M | Hold |
51,570
| – | – | 4.16% | 11 |
|
|
2022
Q4 | $6.85M | Hold |
51,570
| – | – | 4.36% | 10 |
|
|
2022
Q3 | $5.53M | Hold |
51,570
| – | – | 3.86% | 11 |
|
|
2022
Q2 | $5.67M | Hold |
51,570
| – | – | 3.47% | 11 |
|
|
2022
Q1 | $6.62M | Buy |
51,570
+50
| +0.1% | +$6.42K | 3.18% | 11 |
|
|
2021
Q4 | $8.58M | Hold |
51,520
| – | – | 3.8% | 10 |
|
|
2021
Q3 | $6.76M | Hold |
51,520
| – | – | 3.56% | 11 |
|
|
2021
Q2 | $7.32M | Buy |
51,520
+120
| +0.2% | +$17.1K | 3.64% | 11 |
|
|
2021
Q1 | $6.91M | Hold |
51,400
| – | – | 3.59% | 12 |
|
|
2020
Q4 | $5.21M | Hold |
51,400
| – | – | 3.34% | 12 |
|
|
2020
Q3 | $4.44M | Hold |
51,400
| – | – | 3.57% | 11 |
|
|
2020
Q2 | $3.61M | Hold |
51,400
| – | – | 3.01% | 12 |
|
|
2020
Q1 | $3M | Buy |
51,400
+11,380
| +28% | +$665K | 2.9% | 13 |
|
|
2019
Q4 | $3.63M | Sell |
40,020
-670
| -2% | -$60.7K | 2.72% | 14 |
|
|
2019
Q3 | $3.66M | Hold |
40,690
| – | – | 3.09% | 13 |
|
|
2019
Q2 | $3.77M | Hold |
40,690
| – | – | 3.4% | 13 |
|
|
2019
Q1 | $3.43M | Hold |
40,690
| – | – | 3.21% | 15 |
|
|
2018
Q4 | $2.48M | Hold |
40,690
| – | – | 2.56% | 16 |
|
|
2018
Q3 | $3.47M | Hold |
40,690
| – | – | 3.04% | 16 |
|
|
2018
Q2 | $4.27M | Hold |
40,690
| – | – | 3.87% | 14 |
|
|
2018
Q1 | $4.19M | Sell |
40,690
-500
| -1% | -$51.5K | 3.74% | 14 |
|
|
2017
Q4 | $4.67M | Buy |
+41,190
| New | +$4.67M | 4.15% | 14 |
|