PineStone 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 | $13M | Buy |
239,769
+40,000
| +20% | +$2.18M | 0.08% | 33 |
|
|
2025
Q1 | $11.6M | Buy |
199,769
+37,200
| +23% | +$2.16M | 0.09% | 34 |
|
|
2024
Q4 | $11.2M | Buy |
162,569
+23,200
| +17% | +$1.6M | 0.11% | 38 |
|
|
2024
Q3 | $9.28M | Hold |
139,369
| – | – | 0.09% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
139,369
+25,100
| +22% | +$1.86M | 0.11% | 38 |
|
|
2024
Q1 | $11.4M | Sell |
114,269
-18,531
| -14% | -$1.85M | 0.18% | 37 |
|
|
2023
Q4 | $11M | Buy |
132,800
+12,100
| +10% | +$1M | 0.12% | 34 |
|
|
2023
Q3 | $7.44M | Buy |
+120,700
| New | +$7.44M | 0.11% | 39 |
|