Laurus Investment Counsel’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
26,970
-5,810
| -18% | -$316K | 0.96% | 23 |
|
|
2025
Q1 | $1.9M | Hold |
32,780
| – | – | 1.27% | 19 |
|
|
2024
Q4 | $2.26M | Hold |
32,780
| – | – | 1.17% | 23 |
|
|
2024
Q3 | $2.95M | Hold |
32,780
| – | – | 1.14% | 21 |
|
|
2024
Q2 | $3.33M | Hold |
32,780
| – | – | 1.37% | 23 |
|
|
2024
Q1 | $4.43M | Hold |
32,780
| – | – | 1.55% | 19 |
|
|
2023
Q4 | $3.6M | Sell |
32,780
-1,590
| -5% | -$174K | 1.3% | 21 |
|
|
2023
Q3 | $2.86M | Sell |
34,370
-10,786
| -24% | -$896K | 1.2% | 24 |
|
|
2023
Q2 | $3.92M | Hold |
45,156
| – | – | 1.41% | 17 |
|
|
2023
Q1 | $2.98M | Buy |
45,156
+1,470
| +3% | +$96.9K | 1.06% | 21 |
|
|
2022
Q4 | $2.51M | Sell |
43,686
-69,950
| -62% | -$4.01M | 0.93% | 22 |
|
|
2022
Q3 | $6.84M | Sell |
113,636
-18,835
| -14% | -$1.13M | 2.5% | 15 |
|
|
2022
Q2 | $7.21M | Hold |
132,471
| – | – | 3.46% | 13 |
|
|
2022
Q1 | $8.66M | Hold |
132,471
| – | – | 3.27% | 14 |
|
|
2021
Q4 | $22.9M | Buy |
132,471
+1,496
| +1% | +$258K | 5.92% | 8 |
|
|
2021
Q3 | $16.9M | Buy |
130,975
+630
| +0.5% | +$81.5K | 4.83% | 12 |
|
|
2021
Q2 | $16.5M | Sell |
130,345
-2,815
| -2% | -$357K | 5.08% | 11 |
|
|
2021
Q1 | $12.2M | Buy |
133,160
+14,915
| +13% | +$1.37M | 4.69% | 14 |
|
|
2020
Q4 | $9.9M | Buy |
118,245
+37,005
| +46% | +$3.1M | 3.85% | 16 |
|
|
2020
Q3 | $5.82M | Buy |
81,240
+75,380
| +1,286% | +$5.4M | 2.86% | 16 |
|
|
2020
Q2 | $381K | Buy |
+5,860
| New | +$381K | 0.2% | 34 |
|