WA
Wasatch Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
5,185,652
-403,724
| -7% | -$22M | 1.48% | 19 |
|
|
2025
Q1 | $325M | Buy |
5,589,376
+989,855
| +22% | +$57.5M | 1.81% | 13 |
|
|
2024
Q4 | $318M | Buy |
4,599,521
+523,113
| +13% | +$36.1M | 1.57% | 13 |
|
|
2024
Q3 | $271M | Buy |
4,076,408
+1,015,516
| +33% | +$67.6M | 1.33% | 28 |
|
|
2024
Q2 | $227M | Buy |
3,060,892
+109,952
| +4% | +$8.15M | 1.21% | 29 |
|
|
2024
Q1 | $294M | Sell |
2,950,940
-1,065,319
| -27% | -$106M | 1.54% | 16 |
|
|
2023
Q4 | $333M | Sell |
4,016,259
-30,982
| -0.8% | -$2.57M | 1.83% | 11 |
|
|
2023
Q3 | $249M | Sell |
4,047,241
-1,133,701
| -22% | -$69.9M | 1.58% | 18 |
|
|
2023
Q2 | $340M | Sell |
5,180,942
-859,009
| -14% | -$56.3M | 2.06% | 7 |
|
|
2023
Q1 | $294M | Sell |
6,039,951
-111,386
| -2% | -$5.42M | 1.83% | 11 |
|
|
2022
Q4 | $260M | Buy |
6,151,337
+687,867
| +13% | +$29.1M | 1.75% | 12 |
|
|
2022
Q3 | $240M | Buy |
5,463,470
+436,915
| +9% | +$19.2M | 1.67% | 14 |
|
|
2022
Q2 | $274M | Buy |
5,026,555
+1,640,875
| +48% | +$89.3M | 1.73% | 13 |
|
|
2022
Q1 | $221M | Buy |
3,385,680
+220,344
| +7% | +$14.4M | 1.09% | 29 |
|
|
2021
Q4 | $427M | Sell |
3,165,336
-218,543
| -6% | -$29.5M | 1.74% | 10 |
|
|
2021
Q3 | $345M | Sell |
3,383,879
-30,251
| -0.9% | -$3.08M | 1.4% | 15 |
|
|
2021
Q2 | $349M | Sell |
3,414,130
-6,891
| -0.2% | -$704K | 1.42% | 18 |
|
|
2021
Q1 | $313M | Sell |
3,421,021
-100,657
| -3% | -$9.21M | 1.41% | 19 |
|
|
2020
Q4 | $295M | Sell |
3,521,678
-5,499
| -0.2% | -$460K | 1.45% | 18 |
|
|
2020
Q3 | $253M | Buy |
3,527,177
+1,737,709
| +97% | +$124M | 1.61% | 13 |
|
|
2020
Q2 | $233M | Sell |
1,789,468
-610,764
| -25% | -$79.4M | 1.68% | 14 |
|
|
2020
Q1 | $192M | Buy |
2,400,232
+140,370
| +6% | +$11.2M | 2% | 11 |
|
|
2019
Q4 | $203M | Buy |
2,259,862
+89,693
| +4% | +$8.06M | 1.67% | 12 |
|
|
2019
Q3 | $197M | Buy |
2,170,169
+58,428
| +3% | +$5.31M | 1.88% | 8 |
|
|
2019
Q2 | $151M | Buy |
2,111,741
+3,411
| +0.2% | +$245K | 1.48% | 19 |
|
|
2019
Q1 | $130M | Buy |
2,108,330
+208,121
| +11% | +$12.8M | 1.41% | 23 |
|
|
2018
Q4 | $113M | Buy |
1,900,209
+488,081
| +35% | +$29M | 1.5% | 18 |
|
|
2018
Q3 | $109M | Sell |
1,412,128
-406,930
| -22% | -$31.3M | 1.24% | 23 |
|
|
2018
Q2 | $114M | Buy |
1,819,058
+969,587
| +114% | +$60.7M | 1.37% | 22 |
|
|
2018
Q1 | $92.4M | Buy |
849,471
+3,567
| +0.4% | +$388K | 1.19% | 29 |
|
|
2017
Q4 | $91.7M | Sell |
845,904
-71,561
| -8% | -$7.76M | 1.22% | 25 |
|
|
2017
Q3 | $82.6M | Sell |
917,465
-28,846
| -3% | -$2.6M | 1.12% | 27 |
|
|
2017
Q2 | $64M | Buy |
946,311
+83,274
| +10% | +$5.63M | 0.89% | 43 |
|
|
2017
Q1 | $59.9M | Sell |
863,037
-949
| -0.1% | -$65.9K | 0.88% | 40 |
|
|
2016
Q4 | $55.6M | Sell |
863,986
-9,914
| -1% | -$638K | 0.84% | 40 |
|
|
2016
Q3 | $51.3M | Sell |
873,900
-8,994
| -1% | -$528K | 0.76% | 43 |
|
|
2016
Q2 | $39.7M | Buy |
882,894
+6,847
| +0.8% | +$308K | 0.61% | 56 |
|
|
2016
Q1 | $41.6M | Buy |
876,047
+143,326
| +20% | +$6.8M | 0.64% | 49 |
|
|
2015
Q4 | $27.9M | Sell |
732,721
-20,357
| -3% | -$774K | 0.38% | 78 |
|
|
2015
Q3 | $25.1M | Buy |
753,078
+726,094
| +2,691% | +$24.2M | 0.34% | 96 |
|
|
2015
Q2 | $1.33M | Sell |
26,984
-4,754
| -15% | -$235K | 0.01% | 329 |
|
|
2015
Q1 | $1.73M | Hold |
31,738
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $1.35M | Sell |
31,738
-11,702
| -27% | -$498K | 0.01% | 335 |
|
|
2014
Q3 | $1.5M | Sell |
43,440
-4,004
| -8% | -$138K | 0.02% | 336 |
|
|
2014
Q2 | $1.37M | Buy |
47,444
+22,740
| +92% | +$655K | 0.01% | 353 |
|
|
2014
Q1 | $1.81M | Buy |
24,704
+2,875
| +13% | +$210K | 0.02% | 326 |
|
|
2013
Q4 | $1.74M | Sell |
21,829
-9,374
| -30% | -$745K | 0.02% | 321 |
|
|
2013
Q3 | $1.55M | Hold |
31,203
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $1.48M | Buy |
+31,203
| New | +$1.48M | 0.02% | 328 |
|