Motley Fool Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
29,186
-64,467
| -69% | -$3.51M | 0.07% | 157 |
|
|
2025
Q1 | $5.44M | Sell |
93,653
-3,260
| -3% | -$189K | 0.31% | 70 |
|
|
2024
Q4 | $6.69M | Sell |
96,913
-3,317
| -3% | -$229K | 0.35% | 62 |
|
|
2024
Q3 | $6.79M | Buy |
100,230
+22,913
| +30% | +$1.55M | 0.4% | 65 |
|
|
2024
Q2 | $5.62M | Sell |
77,317
-4,617
| -6% | -$335K | 0.37% | 67 |
|
|
2024
Q1 | $8.17M | Sell |
81,934
-1,885
| -2% | -$188K | 0.53% | 57 |
|
|
2023
Q4 | $6.94M | Buy |
83,819
+65,409
| +355% | +$5.42M | 0.52% | 58 |
|
|
2023
Q3 | $1.13M | Buy |
18,410
+269
| +1% | +$16.6K | 0.09% | 140 |
|
|
2023
Q2 | $1.19M | Sell |
18,141
-304
| -2% | -$19.9K | 0.11% | 127 |
|
|
2023
Q1 | $898K | Sell |
18,445
-1,110
| -6% | -$54K | 0.1% | 97 |
|
|
2022
Q4 | $828K | Sell |
19,555
-1,991
| -9% | -$84.3K | 0.09% | 140 |
|
|
2022
Q3 | $947K | Sell |
21,546
-12,006
| -36% | -$528K | 0.09% | 134 |
|
|
2022
Q2 | $1.88M | Sell |
33,552
-3,229
| -9% | -$181K | 0.18% | 97 |
|
|
2022
Q1 | $2.4M | Sell |
36,781
-6,107
| -14% | -$399K | 0.18% | 92 |
|
|
2021
Q4 | $5.79M | Sell |
42,888
-2,160
| -5% | -$292K | 0.37% | 71 |
|
|
2021
Q3 | $4.59M | Sell |
45,048
-738
| -2% | -$75.2K | 0.3% | 78 |
|
|
2021
Q2 | $4.68M | Sell |
45,786
-2,460
| -5% | -$251K | 0.31% | 78 |
|
|
2021
Q1 | $4.42M | Buy |
48,246
+7,380
| +18% | +$675K | 0.32% | 77 |
|
|
2020
Q4 | $3.42M | Buy |
40,866
+7,380
| +22% | +$618K | 0.26% | 79 |
|
|
2020
Q3 | $2.46M | Buy |
33,486
+2,214
| +7% | +$163K | 0.22% | 85 |
|
|
2020
Q2 | $2.03M | Sell |
31,272
-36,952
| -54% | -$2.4M | 0.2% | 81 |
|
|
2020
Q1 | $2.73M | Sell |
68,224
-588
| -0.9% | -$23.6K | 0.35% | 57 |
|
|
2019
Q4 | $3.09M | Sell |
68,812
-2,352
| -3% | -$106K | 0.33% | 59 |
|
|
2019
Q3 | $3.24M | Sell |
71,164
-1,176
| -2% | -$53.5K | 0.38% | 58 |
|
|
2019
Q2 | $2.59M | Buy |
72,340
+1,176
| +2% | +$42.2K | 0.29% | 65 |
|
|
2019
Q1 | $2.19M | Buy |
71,164
+11,760
| +20% | +$362K | 0.25% | 72 |
|
|
2018
Q4 | $1.76M | Buy |
+59,404
| New | +$1.76M | 0.25% | 68 |
|