Medina Value Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,377,021
+162,127
| +13% | +$4.64M | 10.78% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
1,214,894
+180,012
| +17% | +$4.22M | 8.14% | 2 |
|
|
2024
Q4 | $25.4M | Buy |
1,034,882
+28,851
| +3% | +$709K | 10.43% | 2 |
|
|
2024
Q3 | $25.7M | Buy |
1,006,031
+33,102
| +3% | +$845K | 9.63% | 5 |
|
|
2024
Q2 | $24.9M | Buy |
972,929
+244,265
| +34% | +$6.24M | 12.45% | 3 |
|
|
2024
Q1 | $19.5M | Buy |
+728,664
| New | +$19.5M | 9.54% | 6 |
|