Westfield Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,446
| Closed | -$1.93M | – | 250 |
|
|
2022
Q2 | $1.93M | Hold |
35,446
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $2.32M | Sell |
35,446
-1,042,142
| -97% | -$68.1M | 0.01% | 213 |
|
|
2021
Q4 | $146M | Sell |
1,077,588
-74,929
| -7% | -$10.1M | 0.86% | 28 |
|
|
2021
Q3 | $117M | Sell |
1,152,517
-4,843
| -0.4% | -$494K | 0.71% | 37 |
|
|
2021
Q2 | $118M | Sell |
1,157,360
-453,033
| -28% | -$46.3M | 0.71% | 39 |
|
|
2021
Q1 | $147M | Sell |
1,610,393
-155,291
| -9% | -$14.2M | 0.92% | 26 |
|
|
2020
Q4 | $148M | Sell |
1,765,684
-10,185
| -0.6% | -$853K | 0.88% | 28 |
|
|
2020
Q3 | $127M | Sell |
1,775,869
-34,507
| -2% | -$2.47M | 0.82% | 34 |
|
|
2020
Q2 | $118M | Sell |
1,810,376
-59,028
| -3% | -$3.84M | 0.81% | 33 |
|
|
2020
Q1 | $74.9M | Sell |
1,869,404
-70,676
| -4% | -$2.83M | 0.66% | 49 |
|
|
2019
Q4 | $87.2M | Buy |
1,940,080
+29,104
| +2% | +$1.31M | 0.62% | 52 |
|
|
2019
Q3 | $86.9M | Buy |
1,910,976
+956,768
| +100% | +$43.5M | 0.7% | 45 |
|
|
2019
Q2 | $34.2M | Buy |
954,208
+102,488
| +12% | +$3.67M | 0.26% | 128 |
|
|
2019
Q1 | $26.2M | Buy |
851,720
+88,960
| +12% | +$2.74M | 0.2% | 153 |
|
|
2018
Q4 | $22.6M | Buy |
+762,760
| New | +$22.6M | 0.19% | 146 |
|