HMS Capital 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
Q1 | – | Sell |
-2,284
| Closed | -$564K | – | 108 |
|
|
2024
Q4 | $564K | Sell |
2,284
-10
| -0.4% | -$2.47K | 0.27% | 65 |
|
|
2024
Q3 | $660K | Hold |
2,294
| – | – | 0.32% | 59 |
|
|
2024
Q2 | $499K | Hold |
2,294
| – | – | 0.26% | 66 |
|
|
2024
Q1 | $623K | Sell |
2,294
-97
| -4% | -$26.4K | 0.35% | 58 |
|
|
2023
Q4 | $485K | Sell |
2,391
-19
| -0.8% | -$3.85K | 0.3% | 65 |
|
|
2023
Q3 | $401K | Sell |
2,410
-60
| -2% | -$9.99K | 0.27% | 64 |
|
|
2023
Q2 | $460K | Buy |
2,470
+34
| +1% | +$6.34K | 0.28% | 66 |
|
|
2023
Q1 | $357K | Buy |
2,436
+924
| +61% | +$136K | 0.23% | 78 |
|
|
2022
Q4 | $201K | Sell |
1,512
-851
| -36% | -$113K | 0.12% | 96 |
|
|
2022
Q3 | $253K | Buy |
+2,363
| New | +$253K | 0.15% | 104 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$295K | – | 128 |
|
|
2022
Q1 | $295K | Sell |
2,297
-30
| -1% | -$3.85K | 0.12% | 110 |
|
|
2021
Q4 | $387K | Buy |
+2,327
| New | +$387K | 0.17% | 99 |
|