Hodges 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
Q2 | $21.5M | Sell |
106,565
-5,711
| -5% | -$1.15M | 2.07% | 8 |
|
|
2025
Q1 | $24.9M | Sell |
112,276
-68,544
| -38% | -$15.2M | 2.48% | 4 |
|
|
2024
Q4 | $44.6M | Buy |
180,820
+18,212
| +11% | +$4.49M | 2.67% | 4 |
|
|
2024
Q3 | $46.8M | Sell |
162,608
-14,877
| -8% | -$4.28M | 3% | 2 |
|
|
2024
Q2 | $38.6M | Buy |
177,485
+14,264
| +9% | +$3.1M | 2.58% | 5 |
|
|
2024
Q1 | $44.4M | Sell |
163,221
-125,737
| -44% | -$34.2M | 2.82% | 6 |
|
|
2023
Q4 | $58.6M | Buy |
288,958
+146,476
| +103% | +$29.7M | 3.11% | 3 |
|
|
2023
Q3 | $23.7M | Sell |
142,482
-135,311
| -49% | -$22.5M | 2.81% | 5 |
|
|
2023
Q2 | $72M | Buy |
277,793
+65,358
| +31% | +$16.9M | 4.19% | 1 |
|
|
2023
Q1 | $41M | Sell |
212,435
-31,837
| -13% | -$6.15M | 3.36% | 2 |
|
|
2022
Q4 | $32.5M | Buy |
244,272
+121,277
| +99% | +$16.1M | 2.81% | 5 |
|
|
2022
Q3 | $13.2M | Sell |
122,995
-89,499
| -42% | -$9.59M | 2.17% | 6 |
|
|
2022
Q2 | $23.4M | Buy |
212,494
+1,553
| +0.7% | +$171K | 2.36% | 5 |
|
|
2022
Q1 | $27.1M | Sell |
210,941
-31,715
| -13% | -$4.07M | 2.15% | 5 |
|
|
2021
Q4 | $40.4M | Sell |
242,656
-4,085
| -2% | -$680K | 2.93% | 3 |
|
|
2021
Q3 | $32.4M | Buy |
246,741
+116,531
| +89% | +$15.3M | 2.38% | 5 |
|
|
2021
Q2 | $18.5M | Sell |
130,210
-2,490
| -2% | -$354K | 2.07% | 4 |
|
|
2021
Q1 | $17.8M | Sell |
132,700
-8,777
| -6% | -$1.18M | 2.47% | 3 |
|
|
2020
Q4 | $14.3M | Sell |
141,477
-3,744
| -3% | -$379K | 2.26% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
145,221
-19,311
| -12% | -$1.67M | 2.43% | 4 |
|
|
2020
Q2 | $11.6M | Sell |
164,532
-15,045
| -8% | -$1.06M | 2.36% | 4 |
|
|
2020
Q1 | $10.5M | Sell |
179,577
-62,491
| -26% | -$3.65M | 2.68% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
242,068
-45,420
| -16% | -$4.12M | 2.89% | 4 |
|
|
2019
Q3 | $25.9M | Sell |
287,488
-14,016
| -5% | -$1.26M | 2.98% | 3 |
|
|
2019
Q2 | $27.9M | Sell |
301,504
-76,879
| -20% | -$7.13M | 3.02% | 3 |
|
|
2019
Q1 | $31.9M | Sell |
378,383
-15,916
| -4% | -$1.34M | 3.23% | 3 |
|
|
2018
Q4 | $24.1M | Sell |
394,299
-28,156
| -7% | -$1.72M | 2.7% | 5 |
|
|
2018
Q3 | $36M | Sell |
422,455
-12,544
| -3% | -$1.07M | 2.65% | 5 |
|
|
2018
Q2 | $45.7M | Sell |
434,999
-2,845
| -0.6% | -$299K | 3.37% | 2 |
|
|
2018
Q1 | $45.1M | Sell |
437,844
-37,632
| -8% | -$3.88M | 3.56% | 3 |
|
|
2017
Q4 | $53.9M | Sell |
475,476
-918
| -0.2% | -$104K | 3.95% | 2 |
|
|
2017
Q3 | $50.8M | Buy |
476,394
+63,796
| +15% | +$6.81M | 3.43% | 2 |
|
|
2017
Q2 | $38.1M | Buy |
412,598
+97,571
| +31% | +$9.02M | 2.26% | 6 |
|
|
2017
Q1 | $30.6M | Sell |
315,027
-49,848
| -14% | -$4.84M | 1.53% | 18 |
|
|
2016
Q4 | $36M | Sell |
364,875
-225,225
| -38% | -$22.2M | 1.65% | 17 |
|
|
2016
Q3 | $45.6M | Sell |
590,100
-118,711
| -17% | -$9.18M | 2.19% | 6 |
|
|
2016
Q2 | $54.7M | Sell |
708,811
-71,530
| -9% | -$5.52M | 2.66% | 2 |
|
|
2016
Q1 | $54.7M | Sell |
780,341
-101,047
| -11% | -$7.08M | 2.53% | 3 |
|
|
2015
Q4 | $53.3M | Buy |
881,388
+40,939
| +5% | +$2.47M | 2.22% | 3 |
|
|
2015
Q3 | $57.5M | Buy |
840,449
+72,010
| +9% | +$4.93M | 2.36% | 3 |
|
|
2015
Q2 | $58.7M | Buy |
768,439
+35,002
| +5% | +$2.67M | 2.13% | 3 |
|
|
2015
Q1 | $61.3M | Buy |
733,437
+69,813
| +11% | +$5.83M | 2.34% | 4 |
|
|
2014
Q4 | $50.5M | Buy |
663,624
+193,190
| +41% | +$14.7M | 2.06% | 4 |
|
|
2014
Q3 | $47.9M | Buy |
470,434
+15,562
| +3% | +$1.58M | 1.99% | 3 |
|
|
2014
Q2 | $42.9M | Buy |
454,872
+4,559
| +1% | +$430K | 2.01% | 4 |
|
|
2014
Q1 | $39.9M | Buy |
450,313
+177,667
| +65% | +$15.8M | 2.35% | 3 |
|
|
2013
Q4 | $21.1M | Buy |
272,646
+52,391
| +24% | +$4.06M | 1.52% | 8 |
|
|
2013
Q3 | $16M | Buy |
+220,255
| New | +$16M | 1.38% | 9 |
|