T. Rowe Price Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
7,709,364
+411,501
| +6% | +$22.4M | 0.05% | 298 |
|
|
2025
Q1 | $424M | Buy |
7,297,863
+4,163,014
| +133% | +$242M | 0.05% | 297 |
|
|
2024
Q4 | $216M | Buy |
3,134,849
+2,578,734
| +464% | +$178M | 0.02% | 412 |
|
|
2024
Q3 | $37M | Sell |
556,115
-52,054
| -9% | -$3.47M | ﹤0.01% | 831 |
|
|
2024
Q2 | $45.1M | Buy |
608,169
+319,051
| +110% | +$23.6M | 0.01% | 754 |
|
|
2024
Q1 | $28.8M | Sell |
289,118
-5,661
| -2% | -$565K | ﹤0.01% | 874 |
|
|
2023
Q4 | $24.4M | Buy |
294,779
+12,990
| +5% | +$1.08M | ﹤0.01% | 908 |
|
|
2023
Q3 | $17.4M | Sell |
281,789
-304
| -0.1% | -$18.7K | ﹤0.01% | 949 |
|
|
2023
Q2 | $18.5M | Sell |
282,093
-12,101
| -4% | -$793K | ﹤0.01% | 954 |
|
|
2023
Q1 | $14.3M | Sell |
294,194
-25,214
| -8% | -$1.23M | ﹤0.01% | 997 |
|
|
2022
Q4 | $13.5M | Sell |
319,408
-4,740,220
| -94% | -$201M | ﹤0.01% | 999 |
|
|
2022
Q3 | $222M | Sell |
5,059,628
-2,159,026
| -30% | -$94.9M | 0.04% | 342 |
|
|
2022
Q2 | $393M | Buy |
7,218,654
+80,597
| +1% | +$4.39M | 0.05% | 334 |
|
|
2022
Q1 | $466M | Buy |
7,138,057
+2,370,525
| +50% | +$155M | 0.05% | 344 |
|
|
2021
Q4 | $644M | Buy |
4,767,532
+1,998,846
| +72% | +$270M | 0.06% | 304 |
|
|
2021
Q3 | $282M | Buy |
2,768,686
+502,318
| +22% | +$51.2M | 0.03% | 457 |
|
|
2021
Q2 | $232M | Sell |
2,266,368
-161,717
| -7% | -$16.5M | 0.02% | 520 |
|
|
2021
Q1 | $222M | Sell |
2,428,085
-643,635
| -21% | -$58.9M | 0.02% | 525 |
|
|
2020
Q4 | $257M | Buy |
3,071,720
+756,914
| +33% | +$63.4M | 0.03% | 460 |
|
|
2020
Q3 | $166M | Sell |
2,314,806
-1,230,540
| -35% | -$88.1M | 0.02% | 532 |
|
|
2020
Q2 | $231M | Buy |
3,545,346
+3,481,854
| +5,484% | +$226M | 0.03% | 443 |
|
|
2020
Q1 | $2.54M | Sell |
63,492
-2,780
| -4% | -$111K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.98M | Buy |
66,272
+4,660
| +8% | +$209K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.8M | Sell |
61,612
-6,654
| -10% | -$303K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.45M | Buy |
68,266
+272
| +0.4% | +$9.75K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.09M | Buy |
67,994
+542
| +0.8% | +$16.7K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2M | Buy |
67,452
+9,478
| +16% | +$281K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $2.23M | Buy |
57,974
+10,088
| +21% | +$388K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $1.5M | Buy |
47,886
+8,574
| +22% | +$268K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.07M | Buy |
39,312
+220
| +0.6% | +$5.98K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.06M | Sell |
39,092
-6,040
| -13% | -$164K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.02M | Hold |
45,132
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $763K | Buy |
45,132
+4
| +0% | +$68 | ﹤0.01% | 1889 |
|
|
2017
Q1 | $783K | Buy |
45,128
+8
| +0% | +$139 | ﹤0.01% | 1885 |
|
|
2016
Q4 | $726K | Hold |
45,120
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $662K | Sell |
45,120
-4,400
| -9% | -$64.6K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $556K | Sell |
49,520
-10,400
| -17% | -$117K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $718K | Buy |
59,920
+7,600
| +15% | +$91.1K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $498K | Buy |
52,320
+320
| +0.6% | +$3.05K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $433K | Hold |
52,000
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q2 | $643K | Hold |
52,000
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $709K | Sell |
52,000
-2,040
| -4% | -$27.8K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $575K | Buy |
54,040
+2,040
| +4% | +$21.7K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $449K | Hold |
52,000
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $375K | Hold |
52,000
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q1 | $476K | Hold |
52,000
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $517K | Buy |
52,000
+2,400
| +5% | +$23.9K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $307K | Hold |
49,600
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q2 | $294K | Buy |
+49,600
| New | +$294K | ﹤0.01% | 2072 |
|