Wells Fargo’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
115,827
-831
| -0.7% | -$177K | ﹤0.01% | 1446 |
|
|
2025
Q4 | $24.1M | Buy |
116,658
+35,084
| +43% | +$7.74M | ﹤0.01% | 1370 |
|
|
2025
Q3 | $19M | Buy |
81,574
+17,163
| +27% | +$3.89M | ﹤0.01% | 1501 |
|
|
2025
Q2 | $13M | Sell |
64,411
-19,722
| -23% | -$4.25M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $18.7M | Sell |
84,133
-48,243
| -36% | -$11.4M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $32.7M | Sell |
132,376
-59,901
| -31% | -$17.3M | 0.01% | 1039 |
|
|
2024
Q3 | $55.3M | Buy |
192,277
+48,620
| +34% | +$12.2M | 0.01% | 754 |
|
|
2024
Q2 | $31.2M | Buy |
143,657
+17,587
| +14% | +$4.31M | 0.01% | 970 |
|
|
2024
Q1 | $34.3M | Buy |
126,070
+24,124
| +24% | +$5.7M | 0.01% | 929 |
|
|
2023
Q4 | $20.7M | Buy |
101,946
+26,967
| +36% | +$4.74M | 0.01% | 1171 |
|
|
2023
Q3 | $12.5M | Sell |
74,979
-707
| -0.9% | -$128K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $14.1M | Buy |
75,686
+322
| +0.4% | +$51.3K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $11.1M | Buy |
75,364
+1,690
| +2% | +$240K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $9.79M | Sell |
73,674
-3,740
| -5% | -$472K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $8.3M | Sell |
77,414
-49,964
| -39% | -$5.98M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $14M | Buy |
127,378
+11,341
| +10% | +$1.4M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $14.9M | Buy |
116,037
+2,693
| +2% | +$382K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $18.9M | Sell |
113,344
-1,583,840
| -93% | -$243M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $223M | Sell |
1,697,184
-88,987
| -5% | -$12.8M | 0.05% | 376 |
|
|
2021
Q2 | $254M | Sell |
1,786,171
-36,795
| -2% | -$5.29M | 0.06% | 329 |
|
|
2021
Q1 | $245M | Buy |
1,822,966
+654
| +0% | +$79.2K | 0.06% | 338 |
|
|
2020
Q4 | $185M | Sell |
1,822,312
-21,832
| -1% | -$2.03M | 0.04% | 407 |
|
|
2020
Q3 | $159M | Buy |
1,844,144
+20,902
| +1% | +$1.69M | 0.04% | 397 |
|
|
2020
Q2 | $128M | Buy |
1,823,242
+149,975
| +9% | +$9.43M | 0.04% | 440 |
|
|
2020
Q1 | $97.8M | Buy |
1,673,267
+89,177
| +6% | +$7.11M | 0.03% | 466 |
|
|
2019
Q4 | $144M | Buy |
1,584,090
+66,463
| +4% | +$6.09M | 0.04% | 460 |
|
|
2019
Q3 | $137M | Sell |
1,517,627
-1,210,462
| -44% | -$104M | 0.04% | 453 |
|
|
2019
Q2 | $253M | Buy |
2,728,089
+70,811
| +3% | +$6.24M | 0.07% | 262 |
|
|
2019
Q1 | $224M | Buy |
2,657,278
+90,249
| +4% | +$6.52M | 0.07% | 288 |
|
|
2018
Q4 | $157M | Buy |
2,567,029
+1,242,453
| +94% | +$89.1M | 0.05% | 361 |
|
|
2018
Q3 | $113M | Buy |
1,324,576
+602,571
| +83% | +$58.5M | 0.03% | 536 |
|
|
2018
Q2 | $75.8M | Buy |
722,005
+31,286
| +5% | +$3.29M | 0.02% | 693 |
|
|
2018
Q1 | $71.2M | Buy |
690,719
+56,734
| +9% | +$6.12M | 0.02% | 725 |
|
|
2017
Q4 | $71.8M | Buy |
633,985
+30,762
| +5% | +$3.33M | 0.02% | 717 |
|
|
2017
Q3 | $64.4M | Sell |
603,223
-773,277
| -56% | -$73.8M | 0.02% | 744 |
|
|
2017
Q2 | $127M | Buy |
1,376,500
+63,035
| +5% | +$6.05M | 0.04% | 459 |
|
|
2017
Q1 | $128M | Sell |
1,313,465
-662,463
| -34% | -$67.5M | 0.04% | 453 |
|
|
2016
Q4 | $195M | Sell |
1,975,928
-172,083
| -8% | -$15.4M | 0.07% | 292 |
|
|
2016
Q3 | $166M | Buy |
2,148,011
+319,513
| +17% | +$25.7M | 0.06% | 337 |
|
|
2016
Q2 | $141M | Sell |
1,828,498
-3,480
| -0.2% | -$263K | 0.05% | 377 |
|
|
2016
Q1 | $128M | Buy |
1,831,978
+378,403
| +26% | +$22M | 0.05% | 387 |
|
|
2015
Q4 | $87.8M | Buy |
1,453,575
+493,939
| +51% | +$32.9M | 0.03% | 504 |
|
|
2015
Q3 | $65.7M | Buy |
959,636
+175,070
| +22% | +$13.7M | 0.03% | 628 |
|
|
2015
Q2 | $59.9M | Buy |
784,566
+74,479
| +10% | +$6.15M | 0.02% | 715 |
|
|
2015
Q1 | $59.3M | Buy |
710,087
+286,780
| +68% | +$22.3M | 0.02% | 710 |
|
|
2014
Q4 | $32.2M | Buy |
423,307
+379,893
| +875% | +$32.1M | 0.01% | 1003 |
|
|
2014
Q3 | $4.42M | Sell |
43,414
-4,704
| -10% | -$457K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $4.54M | Sell |
48,118
-11,843
| -20% | -$1.04M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $5.32M | Sell |
59,961
-22,535
| -27% | -$1.86M | ﹤0.01% | 2275 |
|
|
2013
Q4 | $6.39M | Buy |
82,496
+1,992
| +2% | +$150K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $5.84M | Sell |
80,504
-71,110
| -47% | -$4.83M | ﹤0.01% | 2082 |
|
|
2013
Q2 | $10M | Buy |
+151,614
| New | +$10.5M | 0.01% | 1578 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
