LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85
| Closed | -$7.47K | – | 581 |
|
|
2024
Q1 | $7.47K | Buy |
+85
| New | +$7.47K | ﹤0.01% | 511 |
|
|
2023
Q4 | – | Sell |
-62
| Closed | -$3.84K | – | 598 |
|
|
2023
Q3 | $3.84K | Sell |
62
-79
| -56% | -$4.89K | ﹤0.01% | 566 |
|
|
2023
Q2 | $9.24K | Sell |
141
-2,065
| -94% | -$135K | ﹤0.01% | 544 |
|
|
2023
Q1 | $107K | Sell |
2,206
-6,001
| -73% | -$292K | ﹤0.01% | 334 |
|
|
2022
Q4 | $347K | Sell |
8,207
-6,322
| -44% | -$268K | ﹤0.01% | 230 |
|
|
2022
Q3 | $638K | Sell |
14,529
-116,683
| -89% | -$5.12M | 0.01% | 181 |
|
|
2022
Q2 | $7.14M | Buy |
131,212
+6,408
| +5% | +$349K | 0.09% | 73 |
|
|
2022
Q1 | $8.15M | Sell |
124,804
-9,611
| -7% | -$628K | 0.08% | 74 |
|
|
2021
Q4 | $18.2M | Buy |
134,415
+4,096
| +3% | +$553K | 0.17% | 60 |
|
|
2021
Q3 | $13.3M | Buy |
130,319
+11,667
| +10% | +$1.19M | 0.13% | 63 |
|
|
2021
Q2 | $12.1M | Buy |
118,652
+50,328
| +74% | +$5.14M | 0.12% | 66 |
|
|
2021
Q1 | $6.25M | Buy |
68,324
+46,397
| +212% | +$4.25M | 0.07% | 79 |
|
|
2020
Q4 | $1.84M | Buy |
21,927
+5,238
| +31% | +$439K | 0.02% | 122 |
|
|
2020
Q3 | $1.2M | Buy |
+16,689
| New | +$1.2M | 0.02% | 133 |
|