Wellington Management Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,056,648
+374,270
| +55% | +$20.4M | 0.01% | 648 |
|
|
2025
Q1 | $39.6M | Buy |
+682,378
| New | +$39.6M | 0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-61,439
| Closed | -$4.03M | – | 1892 |
|
|
2023
Q2 | $4.03M | Buy |
+61,439
| New | +$4.03M | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-152,009
| Closed | -$6.43M | – | 2103 |
|
|
2022
Q4 | $6.43M | Buy |
+152,009
| New | +$6.43M | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-5,219
| Closed | -$532K | – | 2296 |
|
|
2021
Q3 | $532K | Sell |
5,219
-180,812
| -97% | -$18.4M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $19M | Sell |
186,031
-106,838
| -36% | -$10.9M | ﹤0.01% | 1106 |
|
|
2021
Q1 | $26.8M | Sell |
292,869
-18,615
| -6% | -$1.7M | ﹤0.01% | 995 |
|
|
2020
Q4 | $26.1M | Sell |
311,484
-7,388
| -2% | -$619K | ﹤0.01% | 977 |
|
|
2020
Q3 | $22.8M | Sell |
318,872
-21,790
| -6% | -$1.56M | ﹤0.01% | 922 |
|
|
2020
Q2 | $22.2M | Sell |
340,662
-472,978
| -58% | -$30.8M | ﹤0.01% | 902 |
|
|
2020
Q1 | $32.6M | Buy |
+813,640
| New | +$32.6M | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-24,242
| Closed | -$746K | – | 2126 |
|
|
2019
Q1 | $746K | Buy |
+24,242
| New | +$746K | ﹤0.01% | 1825 |
|
|
2018
Q2 | – | Sell |
-12,516
| Closed | -$340K | – | 2318 |
|
|
2018
Q1 | $340K | Sell |
12,516
-216,228
| -95% | -$5.87M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $6.2M | Sell |
228,744
-333,524
| -59% | -$9.04M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $12.7M | Sell |
562,268
-68,044
| -11% | -$1.53M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $10.7M | Buy |
630,312
+4,724
| +0.8% | +$79.9K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $10.9M | Buy |
625,588
+22,764
| +4% | +$395K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $9.71M | Buy |
602,824
+14,708
| +3% | +$237K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $8.63M | Buy |
588,116
+80,628
| +16% | +$1.18M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $5.7M | Buy |
507,488
+174,032
| +52% | +$1.95M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $4M | Buy |
+333,456
| New | +$4M | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-382,156
| Closed | -$4.72M | – | 2234 |
|
|
2015
Q2 | $4.72M | Buy |
382,156
+21,732
| +6% | +$269K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $4.91M | Sell |
360,424
-252
| -0.1% | -$3.44K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $3.84M | Buy |
360,676
+242,576
| +205% | +$2.58M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.02M | Sell |
118,100
-69,804
| -37% | -$603K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.35M | Sell |
187,904
-349,328
| -65% | -$2.52M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $4.91M | Buy |
537,232
+101,512
| +23% | +$928K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $4.33M | Buy |
435,720
+9,240
| +2% | +$91.8K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $2.64M | Buy |
426,480
+93,896
| +28% | +$581K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $1.97M | Buy |
+332,584
| New | +$1.97M | ﹤0.01% | 1637 |
|