London Company of Virginia’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
425,860
+2,996
| +0.7% | +$163K | 0.13% | 96 |
|
|
2025
Q1 | $24.6M | Sell |
422,864
-1,414
| -0.3% | -$82.2K | 0.14% | 96 |
|
|
2024
Q4 | $29.3M | Sell |
424,278
-4,395
| -1% | -$303K | 0.16% | 98 |
|
|
2024
Q3 | $28.5M | Buy |
428,673
+35,914
| +9% | +$2.39M | 0.15% | 97 |
|
|
2024
Q2 | $29.1M | Sell |
392,759
-150,164
| -28% | -$11.1M | 0.16% | 92 |
|
|
2024
Q1 | $54.2M | Sell |
542,923
-165,245
| -23% | -$16.5M | 0.29% | 75 |
|
|
2023
Q4 | $58.6M | Sell |
708,168
-19,732
| -3% | -$1.63M | 0.33% | 72 |
|
|
2023
Q3 | $44.9M | Sell |
727,900
-27,727
| -4% | -$1.71M | 0.27% | 78 |
|
|
2023
Q2 | $49.5M | Buy |
755,627
+13,852
| +2% | +$908K | 0.28% | 75 |
|
|
2023
Q1 | $36.1M | Buy |
741,775
+37,255
| +5% | +$1.81M | 0.21% | 80 |
|
|
2022
Q4 | $29.8M | Buy |
+704,520
| New | +$29.8M | 0.18% | 82 |
|