Meritage Portfolio 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
Q1 | – | Sell |
-2,611
| Closed | -$644K | – | 331 |
|
|
2024
Q4 | $644K | Buy |
2,611
+288
| +12% | +$71.1K | 0.04% | 230 |
|
|
2024
Q3 | $668K | Buy |
2,323
+192
| +9% | +$55.2K | 0.04% | 228 |
|
|
2024
Q2 | $463K | Sell |
2,131
-3
| -0.1% | -$652 | 0.03% | 246 |
|
|
2024
Q1 | $580K | Sell |
2,134
-125
| -6% | -$34K | 0.04% | 236 |
|
|
2023
Q4 | $458K | Buy |
2,259
+47
| +2% | +$9.53K | 0.03% | 257 |
|
|
2023
Q3 | $368K | Sell |
2,212
-74
| -3% | -$12.3K | 0.03% | 268 |
|
|
2023
Q2 | $426K | Buy |
2,286
+366
| +19% | +$68.2K | 0.03% | 258 |
|
|
2023
Q1 | $282K | Sell |
1,920
-67
| -3% | -$9.84K | 0.02% | 267 |
|
|
2022
Q4 | $264K | Buy |
1,987
+69
| +4% | +$9.17K | 0.02% | 269 |
|
|
2022
Q3 | $206K | Buy |
1,918
+8
| +0.4% | +$859 | 0.02% | 285 |
|
|
2022
Q2 | $210K | Buy |
1,910
+43
| +2% | +$4.73K | 0.02% | 292 |
|
|
2022
Q1 | $240K | Buy |
1,867
+150
| +9% | +$19.3K | 0.01% | 302 |
|
|
2021
Q4 | $286K | Buy |
1,717
+85
| +5% | +$14.2K | 0.02% | 268 |
|
|
2021
Q3 | $214K | Buy |
+1,632
| New | +$214K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-97,228
| Closed | -$8.29M | – | 181 |
|
|
2018
Q3 | $8.29M | Sell |
97,228
-683
| -0.7% | -$58.2K | 0.76% | 25 |
|
|
2018
Q2 | $10.3M | Sell |
97,911
-481
| -0.5% | -$50.5K | 1% | 12 |
|
|
2018
Q1 | $10.1M | Buy |
98,392
+2,533
| +3% | +$261K | 0.98% | 17 |
|
|
2017
Q4 | $10.9M | Sell |
95,859
-1,701
| -2% | -$193K | 1.04% | 14 |
|
|
2017
Q3 | $10.4M | Buy |
97,560
+44,605
| +84% | +$4.76M | 1.02% | 16 |
|
|
2017
Q2 | $4.89M | Buy |
+52,955
| New | +$4.89M | 0.5% | 94 |
|