Westwood Holdings Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
106,258
+49,112
| +86% | +$9.93M | 0.16% | 169 |
|
|
2025
Q1 | $12.7M | Buy |
+57,146
| New | +$12.7M | 0.1% | 195 |
|
|
2024
Q4 | – | Sell |
-1,618
| Closed | -$465K | – | 490 |
|
|
2024
Q3 | $465K | Sell |
1,618
-43,736
| -96% | -$12.6M | ﹤0.01% | 406 |
|
|
2024
Q2 | $9.86M | Buy |
45,354
+10,166
| +29% | +$2.21M | 0.05% | 244 |
|
|
2024
Q1 | $9.56M | Sell |
35,188
-2,123
| -6% | -$577K | 0.08% | 213 |
|
|
2023
Q4 | $7.57M | Sell |
37,311
-43,436
| -54% | -$8.81M | 0.06% | 226 |
|
|
2023
Q3 | $13.4M | Sell |
80,747
-642
| -0.8% | -$107K | 0.13% | 166 |
|
|
2023
Q2 | $15.2M | Sell |
81,389
-11,689
| -13% | -$2.18M | 0.14% | 166 |
|
|
2023
Q1 | $13.7M | Sell |
93,078
-13,393
| -13% | -$1.97M | 0.12% | 173 |
|
|
2022
Q4 | $14.1M | Buy |
106,471
+3,222
| +3% | +$428K | 0.12% | 172 |
|
|
2022
Q3 | $11.1M | Sell |
103,249
-1,860
| -2% | -$199K | 0.13% | 168 |
|
|
2022
Q2 | $11.6M | Buy |
105,109
+50,008
| +91% | +$5.5M | 0.13% | 178 |
|
|
2022
Q1 | $7.07M | Buy |
55,101
+140
| +0.3% | +$18K | 0.07% | 218 |
|
|
2021
Q4 | $9.15M | Sell |
54,961
-29,775
| -35% | -$4.96M | 0.08% | 200 |
|
|
2021
Q3 | $11.1M | Sell |
84,736
-6,925
| -8% | -$908K | 0.12% | 185 |
|
|
2021
Q2 | $13M | Sell |
91,661
-1,445
| -2% | -$205K | 0.13% | 182 |
|
|
2021
Q1 | $12.5M | Sell |
93,106
-31,637
| -25% | -$4.25M | 0.13% | 195 |
|
|
2020
Q4 | $12.6M | Sell |
124,743
-37,686
| -23% | -$3.82M | 0.15% | 176 |
|
|
2020
Q3 | $14M | Sell |
162,429
-51,881
| -24% | -$4.48M | 0.18% | 170 |
|
|
2020
Q2 | $15M | Sell |
214,310
-53,848
| -20% | -$3.78M | 0.2% | 161 |
|
|
2020
Q1 | $15.7M | Buy |
268,158
+20,809
| +8% | +$1.22M | 0.24% | 135 |
|
|
2019
Q4 | $22.4M | Sell |
247,349
-30,989
| -11% | -$2.81M | 0.24% | 141 |
|
|
2019
Q3 | $25.1M | Sell |
278,338
-45,153
| -14% | -$4.06M | 0.28% | 119 |
|
|
2019
Q2 | $30M | Sell |
323,491
-56,047
| -15% | -$5.19M | 0.33% | 96 |
|
|
2019
Q1 | $32M | Sell |
379,538
-28,226
| -7% | -$2.38M | 0.33% | 99 |
|
|
2018
Q4 | $24.9M | Sell |
407,764
-34,637
| -8% | -$2.11M | 0.28% | 94 |
|
|
2018
Q3 | $37.7M | Sell |
442,401
-39,432
| -8% | -$3.36M | 0.33% | 92 |
|
|
2018
Q2 | $50.6M | Sell |
481,833
-245,597
| -34% | -$25.8M | 0.43% | 75 |
|
|
2018
Q1 | $75M | Buy |
727,430
+43,889
| +6% | +$4.52M | 0.61% | 53 |
|
|
2017
Q4 | $77.4M | Sell |
683,541
-3,395
| -0.5% | -$385K | 0.58% | 53 |
|
|
2017
Q3 | $73.3M | Buy |
686,936
+25,364
| +4% | +$2.71M | 0.58% | 59 |
|
|
2017
Q2 | $61M | Buy |
661,572
+4,883
| +0.7% | +$451K | 0.5% | 73 |
|
|
2017
Q1 | $63.8M | Buy |
656,689
+158,738
| +32% | +$15.4M | 0.52% | 72 |
|
|
2016
Q4 | $49.1M | Buy |
+497,951
| New | +$49.1M | 0.4% | 97 |
|