Leuthold Group’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,423
Closed -$6.16M 202
2024
Q3
$6.16M Sell
21,423
-774
-3% -$223K 0.69% 58
2024
Q2
$4.83M Sell
22,197
-204
-0.9% -$44.4K 0.56% 65
2024
Q1
$6.09M Sell
22,401
-102
-0.5% -$27.7K 0.69% 53
2023
Q4
$4.56M Sell
22,503
-26
-0.1% -$5.27K 0.57% 69
2023
Q3
$3.75M Sell
22,529
-394
-2% -$65.6K 0.53% 75
2023
Q2
$4.27M Buy
+22,923
New +$4.27M 0.55% 67
2017
Q3
Sell
-7,977
Closed -$737K 202
2017
Q2
$737K Sell
7,977
-194
-2% -$17.9K 0.08% 171
2017
Q1
$794K Sell
8,171
-640
-7% -$62.2K 0.09% 167
2016
Q4
$868K Sell
8,811
-3,685
-29% -$363K 0.1% 162
2016
Q3
$966K Buy
+12,496
New +$966K 0.1% 167