Wells Fargo’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
256,975
+20,535
| +9% | +$1.12M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $13.7M | Buy |
236,440
+76,857
| +48% | +$4.47M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $11M | Buy |
159,583
+2,799
| +2% | +$193K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $10.4M | Sell |
156,784
-19,003
| -11% | -$1.27M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $13M | Buy |
175,787
+399
| +0.2% | +$29.6K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $17.5M | Buy |
175,388
+25,565
| +17% | +$2.55M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $12.4M | Sell |
149,823
-16,618
| -10% | -$1.38M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $10.3M | Buy |
166,441
+11,256
| +7% | +$694K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $10.2M | Sell |
155,185
-6,550
| -4% | -$429K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $7.87M | Buy |
161,735
+4,374
| +3% | +$213K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $6.66M | Sell |
157,361
-21,762
| -12% | -$921K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $7.87M | Buy |
179,123
+5,003
| +3% | +$220K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $9.48M | Sell |
174,120
-176,421
| -50% | -$9.6M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $22.9M | Sell |
350,541
-114,600
| -25% | -$7.49M | 0.01% | 1172 |
|
|
2021
Q4 | $62.8M | Sell |
465,141
-1,160,785
| -71% | -$157M | 0.02% | 664 |
|
|
2021
Q3 | $166M | Buy |
1,625,926
+35,359
| +2% | +$3.6M | 0.04% | 445 |
|
|
2021
Q2 | $163M | Buy |
1,590,567
+58,864
| +4% | +$6.02M | 0.04% | 451 |
|
|
2021
Q1 | $140M | Buy |
1,531,703
+50,196
| +3% | +$4.59M | 0.03% | 502 |
|
|
2020
Q4 | $124M | Buy |
1,481,507
+38,172
| +3% | +$3.2M | 0.03% | 536 |
|
|
2020
Q3 | $103M | Buy |
1,443,335
+175,107
| +14% | +$12.5M | 0.03% | 552 |
|
|
2020
Q2 | $82.5M | Buy |
1,268,228
+25,846
| +2% | +$1.68M | 0.02% | 626 |
|
|
2020
Q1 | $49.8M | Buy |
1,242,382
+58,162
| +5% | +$2.33M | 0.02% | 753 |
|
|
2019
Q4 | $53.2M | Buy |
1,184,220
+443,440
| +60% | +$19.9M | 0.01% | 887 |
|
|
2019
Q3 | $33.7M | Buy |
740,780
+520,686
| +237% | +$23.7M | 0.01% | 1117 |
|
|
2019
Q2 | $7.89M | Sell |
220,094
-4,650
| -2% | -$167K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $6.91M | Buy |
224,744
+6,894
| +3% | +$212K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $6.47M | Sell |
217,850
-45,424
| -17% | -$1.35M | ﹤0.01% | 2182 |
|
|
2018
Q3 | $10.1M | Buy |
263,274
+638
| +0.2% | +$24.6K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $8.22M | Buy |
262,636
+119,840
| +84% | +$3.75M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $3.88M | Buy |
142,796
+2,812
| +2% | +$76.5K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $3.79M | Sell |
139,984
-80,984
| -37% | -$2.19M | ﹤0.01% | 2808 |
|
|
2017
Q3 | $4.98M | Buy |
220,968
+49,888
| +29% | +$1.12M | ﹤0.01% | 2515 |
|
|
2017
Q2 | $2.9M | Sell |
171,080
-4,044
| -2% | -$68.4K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $3.04M | Sell |
175,124
-49,404
| -22% | -$857K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $3.62M | Buy |
224,528
+48,424
| +27% | +$780K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $2.58M | Buy |
176,104
+20,972
| +14% | +$308K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1.74M | Sell |
155,132
-45,424
| -23% | -$510K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $2.4M | Sell |
200,556
-15,280
| -7% | -$183K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $2.05M | Sell |
215,836
-101,436
| -32% | -$965K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $2.64M | Sell |
317,272
-1,057,796
| -77% | -$8.82M | ﹤0.01% | 2750 |
|
|
2015
Q2 | $17M | Buy |
1,375,068
+1,138,736
| +482% | +$14.1M | 0.01% | 1485 |
|
|
2015
Q1 | $3.22M | Buy |
236,332
+87,612
| +59% | +$1.19M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.58M | Sell |
148,720
-26,436
| -15% | -$281K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $1.51M | Sell |
175,156
-33,012
| -16% | -$285K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $1.5M | Sell |
208,168
-171,376
| -45% | -$1.23M | ﹤0.01% | 3180 |
|
|
2014
Q1 | $3.47M | Sell |
379,544
-187,824
| -33% | -$1.72M | ﹤0.01% | 2583 |
|
|
2013
Q4 | $5.64M | Buy |
567,368
+13,752
| +2% | +$137K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $3.43M | Buy |
553,616
+1,216
| +0.2% | +$7.53K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $3.28M | Buy |
+552,400
| New | +$3.28M | ﹤0.01% | 2431 |
|