T. Rowe Price Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.3M | Sell |
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|
2025
Q2 | $419M | Buy |
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|
2025
Q1 | $424M | Buy |
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|
2024
Q4 | $216M | Buy |
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|
2024
Q3 | $37M | Sell |
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|
2024
Q2 | $45.1M | Buy |
|
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|
2024
Q1 | $28.8M | Sell |
|
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|
2023
Q4 | $24.4M | Buy |
|
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|
2023
Q3 | $17.4M | Sell |
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|
2023
Q2 | $18.5M | Sell |
|
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|
2023
Q1 | $14.3M | Sell |
|
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|
2022
Q4 | $13.5M | Sell |
|
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|
2022
Q3 | $222M | Sell |
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|
2022
Q2 | $393M | Buy |
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|
2022
Q1 | $466M | Buy |
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|
2021
Q4 | $644M | Buy |
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|
2021
Q3 | $282M | Buy |
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|
2021
Q2 | $232M | Sell |
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|
2021
Q1 | $222M | Sell |
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|
2020
Q4 | $257M | Buy |
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|
2020
Q3 | $166M | Sell |
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|
2020
Q2 | $231M | Buy |
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|
2020
Q1 | $2.54M | Sell |
|
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|
2019
Q4 | $2.98M | Buy |
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|
2019
Q3 | $2.8M | Sell |
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|
2019
Q2 | $2.45M | Buy |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $2M | Buy |
|
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|
2018
Q3 | $2.23M | Buy |
|
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|
2018
Q2 | $1.5M | Buy |
|
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|
2018
Q1 | $1.07M | Buy |
|
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|
2017
Q4 | $1.06M | Sell |
|
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|
2017
Q3 | $1.02M | Hold |
|
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|
2017
Q2 | $763K | Buy |
|
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|
2017
Q1 | $783K | Buy |
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|
2016
Q4 | $726K | Hold |
|
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|
2016
Q3 | $662K | Sell |
|
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|
2016
Q2 | $556K | Sell |
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|
2016
Q1 | $718K | Buy |
|
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|
2015
Q4 | $498K | Buy |
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|
2015
Q3 | $433K | Hold |
|
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|
2015
Q2 | $643K | Hold |
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|
2015
Q1 | $709K | Sell |
|
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|
2014
Q4 | $575K | Buy |
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|
2014
Q3 | $449K | Hold |
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|
2014
Q2 | $375K | Hold |
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|
2014
Q1 | $476K | Hold |
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|
2013
Q4 | $517K | Buy |
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|
2013
Q3 | $307K | Hold |
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|
2013
Q2 | $294K | Buy |
|