SIM
Sprucegrove Investment Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
+600
| New | +$121K | 0.01% | 35 |
|
|
2024
Q1 | – | Sell |
-37,970
| Closed | -$7.7M | – | 34 |
|
|
2023
Q4 | $7.7M | Sell |
37,970
-300
| -0.8% | -$60.9K | 0.33% | 31 |
|
|
2023
Q3 | $6.37M | Sell |
38,270
-10,100
| -21% | -$1.68M | 0.4% | 31 |
|
|
2023
Q2 | $9.02M | Sell |
48,370
-36,330
| -43% | -$6.77M | 0.47% | 27 |
|
|
2023
Q1 | $12.4M | Sell |
84,700
-9,300
| -10% | -$1.36M | 0.68% | 23 |
|
|
2022
Q4 | $12.5M | Sell |
94,000
-23,100
| -20% | -$3.07M | 0.69% | 24 |
|
|
2022
Q3 | $12.6M | Sell |
117,100
-68,100
| -37% | -$7.3M | 0.72% | 27 |
|
|
2022
Q2 | $20.4M | Sell |
185,200
-136,800
| -42% | -$15M | 1.01% | 25 |
|
|
2022
Q1 | $41.3M | Sell |
322,000
-313,500
| -49% | -$40.2M | 1.33% | 25 |
|
|
2021
Q4 | $106M | Sell |
635,500
-149,500
| -19% | -$24.9M | 2.67% | 14 |
|
|
2021
Q3 | $103M | Buy |
785,000
+34,400
| +5% | +$4.51M | 2.53% | 16 |
|
|
2021
Q2 | $107M | Sell |
750,600
-80,200
| -10% | -$11.4M | 2.52% | 17 |
|
|
2021
Q1 | $112M | Sell |
830,800
-82,300
| -9% | -$11.1M | 2.75% | 12 |
|
|
2020
Q4 | $92.5M | Buy |
+913,100
| New | +$92.5M | 2.4% | 12 |
|
|
2020
Q3 | – | Sell |
-317,800
| Closed | -$22.3M | – | 40 |
|
|
2020
Q2 | $22.3M | Sell |
317,800
-56,200
| -15% | -$3.95M | 1.53% | 17 |
|
|
2020
Q1 | $21.8M | Buy |
374,000
+88,700
| +31% | +$5.18M | 1.62% | 17 |
|
|
2019
Q4 | $25.9M | Buy |
285,300
+12,918
| +5% | +$1.17M | 1.41% | 22 |
|
|
2019
Q3 | $24.5M | Buy |
272,382
+31,482
| +13% | +$2.83M | 1.52% | 19 |
|
|
2019
Q2 | $22.3M | Hold |
240,900
| – | – | 1.41% | 20 |
|
|
2019
Q1 | $20.3M | Buy |
240,900
+36,900
| +18% | +$3.11M | 1.36% | 19 |
|
|
2018
Q4 | $12.5M | Buy |
204,000
+15,200
| +8% | +$928K | 0.89% | 24 |
|
|
2018
Q3 | $16.1M | Buy |
188,800
+59,500
| +46% | +$5.07M | 1.03% | 23 |
|
|
2018
Q2 | $13.6M | Buy |
129,300
+16,900
| +15% | +$1.77M | 0.91% | 27 |
|
|
2018
Q1 | $11.6M | Sell |
112,400
-1,100
| -1% | -$113K | 0.71% | 29 |
|
|
2017
Q4 | $12.9M | Sell |
113,500
-16,800
| -13% | -$1.9M | 0.74% | 29 |
|
|
2017
Q3 | $13.9M | Hold |
130,300
| – | – | 0.78% | 31 |
|
|
2017
Q2 | $12M | Sell |
130,300
-36,400
| -22% | -$3.36M | 0.72% | 34 |
|
|
2017
Q1 | $162K | Sell |
166,700
-36,200
| -18% | -$35.2K | 0.83% | 32 |
|
|
2016
Q4 | $20M | Sell |
202,900
-79,700
| -28% | -$7.85M | 0.98% | 29 |
|
|
2016
Q3 | $21.8M | Sell |
282,600
-12,100
| -4% | -$935K | 0.91% | 32 |
|
|
2016
Q2 | $22.7M | Sell |
294,700
-600
| -0.2% | -$46.3K | 0.94% | 31 |
|
|
2016
Q1 | $20.7M | Buy |
295,300
+40,200
| +16% | +$2.82M | 0.83% | 36 |
|
|
2015
Q4 | $15.4M | Buy |
+255,100
| New | +$15.4M | 0.44% | 48 |
|