William Blair Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,937,694
| Closed | -$144M | – | 450 |
|
|
2024
Q2 | $144M | Sell |
1,937,694
-19,473
| -1% | -$1.44M | 0.38% | 84 |
|
|
2024
Q1 | $195M | Sell |
1,957,167
-56,188
| -3% | -$5.6M | 0.5% | 59 |
|
|
2023
Q4 | $167M | Sell |
2,013,355
-105,443
| -5% | -$8.73M | 0.49% | 66 |
|
|
2023
Q3 | $131M | Sell |
2,118,798
-486,399
| -19% | -$30M | 0.43% | 77 |
|
|
2023
Q2 | $171M | Sell |
2,605,197
-5,786
| -0.2% | -$379K | 0.55% | 64 |
|
|
2023
Q1 | $127M | Sell |
2,610,983
-253,218
| -9% | -$12.3M | 0.44% | 79 |
|
|
2022
Q4 | $121M | Sell |
2,864,201
-136,425
| -5% | -$5.77M | 0.46% | 75 |
|
|
2022
Q3 | $132M | Sell |
3,000,626
-13,647
| -0.5% | -$600K | 0.52% | 67 |
|
|
2022
Q2 | $164M | Sell |
3,014,273
-98,621
| -3% | -$5.37M | 0.61% | 52 |
|
|
2022
Q1 | $203M | Buy |
3,112,894
+29,093
| +0.9% | +$1.9M | 0.61% | 52 |
|
|
2021
Q4 | $416M | Sell |
3,083,801
-69,667
| -2% | -$9.41M | 1.13% | 9 |
|
|
2021
Q3 | $321M | Buy |
3,153,468
+19,332
| +0.6% | +$1.97M | 0.91% | 22 |
|
|
2021
Q2 | $320M | Sell |
3,134,136
-43,608
| -1% | -$4.46M | 1.01% | 22 |
|
|
2021
Q1 | $291M | Buy |
3,177,744
+8,315
| +0.3% | +$761K | 0.94% | 21 |
|
|
2020
Q4 | $265M | Sell |
3,169,429
-669,298
| -17% | -$56M | 0.88% | 27 |
|
|
2020
Q3 | $275M | Buy |
3,838,727
+1,812,852
| +89% | +$130M | 1.07% | 18 |
|
|
2020
Q2 | $264M | Sell |
2,025,875
-1,065,967
| -34% | -$139M | 1.07% | 18 |
|
|
2020
Q1 | $248M | Sell |
3,091,842
-692,309
| -18% | -$55.5M | 1.21% | 10 |
|
|
2019
Q4 | $340M | Buy |
3,784,151
+120,128
| +3% | +$10.8M | 1.36% | 7 |
|
|
2019
Q3 | $333M | Sell |
3,664,023
-19,168
| -0.5% | -$1.74M | 1.42% | 6 |
|
|
2019
Q2 | $264M | Buy |
3,683,191
+818,735
| +29% | +$58.7M | 1.11% | 12 |
|
|
2019
Q1 | $176M | Buy |
2,864,456
+1,170,545
| +69% | +$72M | 0.74% | 41 |
|
|
2018
Q4 | $101M | Buy |
+1,693,911
| New | +$101M | 0.5% | 64 |
|