Los Angeles 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 | $574K | Buy |
2,841
+738
| +35% | +$149K | ﹤0.01% | 815 |
|
2025
Q1 | $467K | Sell |
2,103
-44,897
| -96% | -$9.96M | ﹤0.01% | 767 |
|
2024
Q4 | $11.6M | Sell |
47,000
-6,982
| -13% | -$1.72M | 0.05% | 235 |
|
2024
Q3 | $15.5M | Sell |
53,982
-216,684
| -80% | -$62.3M | 0.06% | 206 |
|
2024
Q2 | $58.9M | Buy |
270,666
+14,891
| +6% | +$3.24M | 0.21% | 92 |
|
2024
Q1 | $69.5M | Buy |
255,775
+4,947
| +2% | +$1.34M | 0.24% | 90 |
|
2023
Q4 | $50.9M | Buy |
250,828
+18,515
| +8% | +$3.76M | 0.19% | 107 |
|
2023
Q3 | $38.7M | Sell |
232,313
-32,343
| -12% | -$5.39M | 0.16% | 118 |
|
2023
Q2 | $49.3M | Buy |
264,656
+15,255
| +6% | +$2.84M | 0.2% | 106 |
|
2023
Q1 | $36.6M | Buy |
249,401
+9,718
| +4% | +$1.43M | 0.16% | 137 |
|
2022
Q4 | $31.8M | Sell |
239,683
-36,861
| -13% | -$4.9M | 0.15% | 143 |
|
2022
Q3 | $29.6M | Buy |
276,544
+35,225
| +15% | +$3.78M | 0.15% | 143 |
|
2022
Q2 | $26.5M | Buy |
241,319
+224,089
| +1,301% | +$24.6M | 0.13% | 153 |
|
2022
Q1 | $2.21M | Buy |
17,230
+14,371
| +503% | +$1.84M | 0.01% | 502 |
|
2021
Q4 | $476K | Sell |
2,859
-159
| -5% | -$26.5K | ﹤0.01% | 1035 |
|
2021
Q3 | $396K | Sell |
3,018
-180
| -6% | -$23.6K | ﹤0.01% | 1167 |
|
2021
Q2 | $454K | Sell |
3,198
-155,568
| -98% | -$22.1M | ﹤0.01% | 1222 |
|
2021
Q1 | $21.3M | Sell |
158,766
-61,611
| -28% | -$8.28M | 0.1% | 205 |
|
2020
Q4 | $22.3M | Sell |
220,377
-10,405
| -5% | -$1.05M | 0.1% | 188 |
|
2020
Q3 | $19.9M | Sell |
230,782
-21,885
| -9% | -$1.89M | 0.09% | 169 |
|
2020
Q2 | $17.7M | Sell |
252,667
-26,796
| -10% | -$1.88M | 0.09% | 201 |
|
2020
Q1 | $16.3M | Sell |
279,463
-23,275
| -8% | -$1.36M | 0.1% | 184 |
|
2019
Q4 | $27.4M | Buy |
302,738
+269,725
| +817% | +$24.5M | 0.14% | 151 |
|
2019
Q3 | $2.97M | Hold |
33,013
| – | – | 0.02% | 532 |
|
2019
Q2 | $3.06M | Buy |
33,013
+2,990
| +10% | +$277K | 0.02% | 548 |
|
2019
Q1 | $2.53M | Buy |
30,023
+9,940
| +49% | +$838K | 0.01% | 590 |
|
2018
Q4 | $1.23M | Sell |
20,083
-4,390
| -18% | -$268K | 0.01% | 669 |
|
2018
Q3 | $2.09M | Sell |
24,473
-14,835
| -38% | -$1.26M | 0.01% | 655 |
|
2018
Q2 | $4.13M | Sell |
39,308
-1,030
| -3% | -$108K | 0.02% | 521 |
|
2018
Q1 | $4.16M | Buy |
40,338
+11,075
| +38% | +$1.14M | 0.02% | 465 |
|
2017
Q4 | $3.32M | Sell |
29,263
-100
| -0.3% | -$11.3K | 0.02% | 534 |
|
2017
Q3 | $3.13M | Sell |
29,363
-700
| -2% | -$74.7K | 0.02% | 519 |
|
2017
Q2 | $2.78M | Buy |
30,063
+7,458
| +33% | +$689K | 0.02% | 539 |
|
2017
Q1 | $2.2M | Buy |
22,605
+4,542
| +25% | +$441K | 0.02% | 552 |
|
2016
Q4 | $1.78M | Hold |
18,063
| – | – | 0.01% | 569 |
|
2016
Q3 | $1.4M | Buy |
18,063
+9,349
| +107% | +$723K | 0.01% | 649 |
|
2016
Q2 | $672K | Buy |
+8,714
| New | +$672K | 0.01% | 824 |
|
2015
Q3 | – | Sell |
-2,782
| Closed | -$212K | – | 1177 |
|
2015
Q2 | $212K | Hold |
2,782
| – | – | ﹤0.01% | 1141 |
|
2015
Q1 | $232K | Sell |
2,782
-600
| -18% | -$50K | ﹤0.01% | 1128 |
|
2014
Q4 | $257K | Buy |
+3,382
| New | +$257K | ﹤0.01% | 1008 |
|