Whitegate Investment Counselors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
8,100
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $471K | Hold |
8,100
| – | – | 0.17% | 50 |
|
|
2024
Q4 | $559K | Hold |
8,100
| – | – | 0.19% | 47 |
|
|
2024
Q3 | $539K | Buy |
8,100
+2,000
| +33% | +$133K | 0.14% | 47 |
|
|
2024
Q2 | $452K | Hold |
6,100
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $608K | Hold |
6,100
| – | – | 0.17% | 44 |
|
|
2023
Q4 | $505K | Hold |
6,100
| – | – | 0.15% | 45 |
|
|
2023
Q3 | $376K | Hold |
6,100
| – | – | 0.13% | 47 |
|
|
2023
Q2 | $400K | Hold |
6,100
| – | – | 0.13% | 46 |
|
|
2023
Q1 | $297K | Hold |
6,100
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $258K | Buy |
6,100
+1,100
| +22% | +$46.5K | 0.09% | 55 |
|
|
2022
Q3 | $220K | Hold |
5,000
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $272K | Hold |
5,000
| – | – | 0.1% | 55 |
|
|
2022
Q1 | $327K | Hold |
5,000
| – | – | 0.1% | 49 |
|
|
2021
Q4 | $675K | Hold |
5,000
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $510K | Hold |
5,000
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $511K | Hold |
5,000
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $458K | Hold |
5,000
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $419K | Hold |
5,000
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $358K | Hold |
5,000
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $325K | Hold |
5,000
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $200K | Hold |
5,000
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $225K | Hold |
5,000
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $227K | Buy |
+5,000
| New | +$227K | 0.04% | 182 |
|