Wellington Management Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,694
| Closed | -$346K | – | 2108 |
|
|
2022
Q1 | $346K | Hold |
2,694
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $448K | Buy |
2,694
+498
| +23% | +$76.6K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $288K | Buy |
+2,196
| New | +$315K | ﹤0.01% | 2053 |
|
|
2020
Q3 | – | Sell |
-8,166
| Closed | -$573K | – | 1912 |
|
|
2020
Q2 | $573K | Sell |
8,166
-27,059
| -77% | -$1.7M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $2.06M | Buy |
35,225
+669
| +2% | +$53.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $3.13M | Buy |
+34,556
| New | +$3.17M | ﹤0.01% | 1446 |
|
|
2019
Q3 | – | Sell |
-2,692
| Closed | -$250K | – | 2040 |
|
|
2019
Q2 | $250K | Hold |
2,692
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $227K | Buy |
+2,692
| New | +$194K | ﹤0.01% | 1996 |
|
|
2018
Q4 | – | Sell |
-7,227
| Closed | -$616K | – | 2093 |
|
|
2018
Q3 | $616K | Sell |
7,227
-8,182
| -53% | -$794K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.62M | Buy |
15,409
+4,432
| +40% | +$467K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.13M | Buy |
10,977
+6,239
| +132% | +$673K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $537K | Buy |
+4,738
| New | +$513K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-19,417
| Closed | -$1.79M | – | 2225 |
|
|
2017
Q2 | $1.79M | Buy |
19,417
+7,793
| +67% | +$748K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.13M | Buy |
11,624
+9,165
| +373% | +$934K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $242K | Buy |
+2,459
| New | +$221K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-734,925
| Closed | -$56.7M | – | 2201 |
|
|
2016
Q2 | $56.7M | Sell |
734,925
-46,039
| -6% | -$3.48M | 0.01% | 640 |
|
|
2016
Q1 | $54.8M | Sell |
780,964
-6,700
| -0.9% | -$390K | 0.01% | 655 |
|
|
2015
Q4 | $47.6M | Buy |
787,664
+7,672
| +1% | +$511K | 0.01% | 682 |
|
|
2015
Q3 | $53.4M | Sell |
779,992
-13,193
| -2% | -$1.03M | 0.01% | 657 |
|
|
2015
Q2 | $60.5M | Sell |
793,185
-263,612
| -25% | -$21.8M | 0.02% | 658 |
|
|
2015
Q1 | $88.3M | Sell |
1,056,797
-851,396
| -45% | -$66.3M | 0.02% | 551 |
|
|
2014
Q4 | $145M | Buy |
1,908,193
+463,060
| +32% | +$39.2M | 0.04% | 404 |
|
|
2014
Q3 | $147M | Sell |
1,445,133
-59,339
| -4% | -$5.76M | 0.04% | 400 |
|
|
2014
Q2 | $142M | Buy |
1,504,472
+963,342
| +178% | +$84.2M | 0.04% | 446 |
|
|
2014
Q1 | $48M | Buy |
+541,130
| New | +$44.6M | 0.01% | 751 |
|
Other funds holding EXP
