State Street’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.1M | Buy |
501,895
+5,843
| +1% | +$784K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $54.5M | Sell |
496,052
-4,742
| -0.9% | -$517K | ﹤0.01% | 1693 |
|
|
2025
Q3 | $59.6M | Buy |
500,794
+2,735
| +0.5% | +$306K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $43.7M | Buy |
498,059
+5,490
| +1% | +$457K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $40.5M | Sell |
492,569
-22,244
| -4% | -$2.05M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $42.5M | Sell |
514,813
-5,867
| -1% | -$385K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $27.8M | Sell |
520,680
-2,094
| -0.4% | -$105K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $24M | Sell |
522,774
-24,494
| -4% | -$1.24M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $29.4M | Buy |
547,268
+3,117
| +0.6% | +$117K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $18.3M | Sell |
544,151
-2,856
| -0.5% | -$93.2K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $19.1M | Sell |
547,007
-24,074
| -4% | -$869K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $20.8M | Sell |
571,081
-39,030
| -6% | -$1.18M | ﹤0.01% | 2227 |
|
|
2023
Q1 | $16.4M | Buy |
610,111
+7,664
| +1% | +$221K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $16.6M | Buy |
602,447
+15,698
| +3% | +$417K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $13.9M | Sell |
586,749
-17,773
| -3% | -$509K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $18.5M | Sell |
604,522
-7,766
| -1% | -$213K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $16.6M | Buy |
612,288
+17,593
| +3% | +$499K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $15.3M | Buy |
594,695
+11,804
| +2% | +$359K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $17.2M | Buy |
582,891
+14,135
| +2% | +$433K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $18.9M | Buy |
568,756
+31,226
| +6% | +$964K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $16.2M | Buy |
537,530
+10,505
| +2% | +$299K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $11.7M | Sell |
527,025
-5,249
| -1% | -$106K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $8.59M | Sell |
532,274
-3,341
| -0.6% | -$61.7K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $10.7M | Buy |
535,615
+16,856
| +3% | +$271K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $6.36M | Buy |
518,759
+38,025
| +8% | +$1.1M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $19.1M | Buy |
480,734
+29,909
| +7% | +$1.12M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $15.7M | Buy |
450,825
+12,155
| +3% | +$408K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $16.6M | Buy |
438,670
+15,144
| +4% | +$581K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $16.5M | Buy |
423,526
+11,296
| +3% | +$393K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $11.5M | Sell |
412,230
-3,205
| -0.8% | -$114K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $16.6M | Buy |
415,435
+27,808
| +7% | +$1.21M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $14.8M | Buy |
387,627
+8,107
| +2% | +$312K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $14.8M | Buy |
379,520
+13,404
| +4% | +$440K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $10.8M | Buy |
366,116
+3,645
| +1% | +$106K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $11.4M | Buy |
362,471
+1,009
| +0.3% | +$30.1K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $12.5M | Buy |
361,462
+24,399
| +7% | +$886K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $12.8M | Buy |
337,063
+35,962
| +12% | +$1.28M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $10.5M | Buy |
301,101
+67,438
| +29% | +$1.99M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $6.59M | Buy |
233,663
+6,182
| +3% | +$142K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $3.39M | Sell |
227,481
-1,268
| -0.6% | -$21.3K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $4.02M | Sell |
228,749
-13,128
| -5% | -$215K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $5.51M | Buy |
241,877
+20,729
| +9% | +$611K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $6.03M | Sell |
221,148
-3,342
| -1% | -$112K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $10.4M | Buy |
224,490
+1,522
| +0.7% | +$67.4K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $9.83M | Buy |
222,968
+13,720
| +7% | +$613K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $10.6M | Sell |
209,248
-2,974
| -1% | -$178K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $15.6M | Buy |
212,222
+3,836
| +2% | +$291K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $15.7M | Buy |
208,386
+26,602
| +15% | +$2.3M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $17.2M | Buy |
181,784
+2,469
| +1% | +$248K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $20.7M | Buy |
179,315
+6,910
| +4% | +$649K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $13.6M | Buy |
172,405
+21,499
| +14% | +$1.52M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $10.1M | Buy |
+150,906
| New | +$9.69M | ﹤0.01% | 2043 |
|
Other funds holding DXPE
WA
VCM
VPM
AAM