William Blair & Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
567,199
-113,517
| -17% | -$6.17M | 0.09% | 180 |
|
|
2025
Q1 | $39.5M | Buy |
680,716
+48,024
| +8% | +$2.79M | 0.12% | 159 |
|
|
2024
Q4 | $43.7M | Sell |
632,692
-132,533
| -17% | -$9.15M | 0.13% | 147 |
|
|
2024
Q3 | $50.9M | Sell |
765,225
-378,901
| -33% | -$25.2M | 0.15% | 123 |
|
|
2024
Q2 | $84.8M | Buy |
1,144,126
+6,901
| +0.6% | +$512K | 0.26% | 88 |
|
|
2024
Q1 | $113M | Buy |
1,137,225
+184,631
| +19% | +$18.4M | 0.36% | 70 |
|
|
2023
Q4 | $78.9M | Buy |
952,594
+119,622
| +14% | +$9.9M | 0.27% | 90 |
|
|
2023
Q3 | $51.3M | Buy |
832,972
+5,823
| +0.7% | +$359K | 0.2% | 113 |
|
|
2023
Q2 | $54.2M | Buy |
827,149
+172,412
| +26% | +$11.3M | 0.2% | 111 |
|
|
2023
Q1 | $31.9M | Buy |
654,737
+31,146
| +5% | +$1.52M | 0.13% | 149 |
|
|
2022
Q4 | $26.4M | Sell |
623,591
-238,840
| -28% | -$10.1M | 0.11% | 162 |
|
|
2022
Q3 | $37.9M | Sell |
862,431
-741,796
| -46% | -$32.6M | 0.17% | 127 |
|
|
2022
Q2 | $87.3M | Sell |
1,604,227
-14,952
| -0.9% | -$814K | 0.39% | 60 |
|
|
2022
Q1 | $106M | Buy |
1,619,179
+73,897
| +5% | +$4.83M | 0.37% | 65 |
|
|
2021
Q4 | $209M | Buy |
1,545,282
+159,729
| +12% | +$21.6M | 0.65% | 37 |
|
|
2021
Q3 | $141M | Buy |
1,385,553
+144,666
| +12% | +$14.7M | 0.48% | 43 |
|
|
2021
Q2 | $127M | Buy |
1,240,887
+287,484
| +30% | +$29.4M | 0.44% | 49 |
|
|
2021
Q1 | $87.3M | Buy |
953,403
+8,098
| +0.9% | +$741K | 0.33% | 69 |
|
|
2020
Q4 | $79.1M | Buy |
945,305
+18,671
| +2% | +$1.56M | 0.29% | 79 |
|
|
2020
Q3 | $66.3M | Buy |
926,634
+262,322
| +39% | +$18.8M | 0.28% | 79 |
|
|
2020
Q2 | $43.2M | Buy |
664,312
+53,528
| +9% | +$3.48M | 0.21% | 112 |
|
|
2020
Q1 | $24.5M | Buy |
610,784
+51,746
| +9% | +$2.07M | 0.15% | 136 |
|
|
2019
Q4 | $25.1M | Buy |
559,038
+179,482
| +47% | +$8.07M | 0.13% | 165 |
|
|
2019
Q3 | $17.3M | Buy |
+379,556
| New | +$17.3M | 0.1% | 191 |
|