Wasatch Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
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|
2025
Q1 | $325M | Buy |
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|
2024
Q4 | $318M | Buy |
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|
2024
Q3 | $271M | Buy |
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|
2024
Q2 | $227M | Buy |
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|
2024
Q1 | $294M | Sell |
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|
2023
Q4 | $333M | Sell |
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|
2023
Q3 | $249M | Sell |
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|
2023
Q2 | $340M | Sell |
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|
2023
Q1 | $294M | Sell |
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|
2022
Q4 | $260M | Buy |
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|
2022
Q3 | $240M | Buy |
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|
2022
Q2 | $274M | Buy |
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|
2022
Q1 | $221M | Buy |
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|
2021
Q4 | $427M | Sell |
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|
2021
Q3 | $345M | Sell |
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|
2021
Q2 | $349M | Sell |
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|
2021
Q1 | $313M | Sell |
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|
2020
Q4 | $295M | Sell |
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|
2020
Q3 | $253M | Sell |
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|
2020
Q2 | $233M | Sell |
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|
2020
Q1 | $192M | Buy |
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|
2019
Q4 | $203M | Buy |
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|
2019
Q3 | $197M | Buy |
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|
2019
Q2 | $151M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $113M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $92.4M | Buy |
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|
2017
Q4 | $91.7M | Sell |
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|
2017
Q3 | $82.6M | Sell |
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|
2017
Q2 | $64M | Buy |
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|
2017
Q1 | $59.9M | Sell |
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|
2016
Q4 | $55.6M | Sell |
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|
2016
Q3 | $51.3M | Sell |
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|
2016
Q2 | $39.7M | Buy |
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|
2016
Q1 | $41.6M | Buy |
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|
2015
Q4 | $27.9M | Sell |
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|
2015
Q3 | $25.1M | Buy |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.73M | Hold |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $1.37M | Sell |
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|
2014
Q1 | $1.81M | Buy |
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|
2013
Q4 | $1.74M | Sell |
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|
2013
Q3 | $1.54M | Hold |
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|
2013
Q2 | $1.48M | Buy |
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