Trillium Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
70,566
-103,847
| -60% | -$4.18M | 0.09% | 141 |
|
|
2025
Q4 | $6.24M | Sell |
174,413
-40,676
| -19% | -$1.65M | 0.19% | 103 |
|
|
2025
Q3 | $11.1M | Buy |
215,089
+1,161
| +0.5% | +$70.7K | 0.29% | 84 |
|
|
2025
Q2 | $11.6M | Sell |
213,928
-6,818
| -3% | -$386K | 0.31% | 84 |
|
|
2025
Q1 | $12.8M | Buy |
220,746
+13,278
| +6% | +$863K | 0.37% | 79 |
|
|
2024
Q4 | $14.3M | Buy |
207,468
+46,043
| +29% | +$3.24M | 0.37% | 80 |
|
|
2024
Q3 | $10.7M | Buy |
161,425
+18,200
| +13% | +$1.28M | 0.26% | 97 |
|
|
2024
Q2 | $10.6M | Buy |
143,225
+9,930
| +7% | +$869K | 0.27% | 91 |
|
|
2024
Q1 | $13.3M | Buy |
133,295
+79,303
| +147% | +$7.06M | 0.34% | 81 |
|
|
2023
Q4 | $4.47M | Buy |
53,992
+23,877
| +79% | +$1.58M | 0.12% | 140 |
|
|
2023
Q3 | $1.86M | Buy |
30,115
+4,416
| +17% | +$303K | 0.06% | 158 |
|
|
2023
Q2 | $1.68M | Buy |
25,699
+445
| +2% | +$24.8K | 0.05% | 159 |
|
|
2023
Q1 | $1.38M | Buy |
25,254
+2,001
| +9% | +$101K | 0.04% | 158 |
|
|
2022
Q4 | $984K | Sell |
23,253
-2,517
| -10% | -$114K | 0.03% | 174 |
|
|
2022
Q3 | $1.13M | Buy |
25,770
+1,224
| +5% | +$65.5K | 0.04% | 164 |
|
|
2022
Q2 | $1.34M | Buy |
24,546
+249
| +1% | +$15K | 0.04% | 163 |
|
|
2022
Q1 | $1.59M | Sell |
24,297
-2,071
| -8% | -$184K | 0.04% | 168 |
|
|
2021
Q4 | $3.56M | Buy |
26,368
+2,471
| +10% | +$297K | 0.08% | 153 |
|
|
2021
Q3 | $2.44M | Buy |
23,897
+2,771
| +13% | +$290K | 0.06% | 158 |
|
|
2021
Q2 | $2.16M | Buy |
21,126
+2,236
| +12% | +$226K | 0.06% | 159 |
|
|
2021
Q1 | $1.73M | Buy |
18,890
+2,600
| +16% | +$245K | 0.05% | 159 |
|
|
2020
Q4 | $1.36M | Buy |
16,290
+858
| +6% | +$65.7K | 0.05% | 162 |
|
|
2020
Q3 | $1.1M | Buy |
+15,432
| New | +$1.07M | 0.05% | 159 |
|
Other funds holding TREX
VCM
VPM
WA
