Winton Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,107
| Closed | -$1.12M | – | 625 |
|
|
2024
Q1 | $1.12M | Buy |
4,107
+884
| +27% | +$240K | 0.08% | 212 |
|
|
2023
Q4 | $654K | Sell |
3,223
-10
| -0.3% | -$2.03K | 0.05% | 224 |
|
|
2023
Q3 | $538K | Buy |
3,233
+6
| +0.2% | +$999 | 0.04% | 223 |
|
|
2023
Q2 | $602K | Buy |
3,227
+475
| +17% | +$88.5K | 0.05% | 260 |
|
|
2023
Q1 | $404K | Sell |
2,752
-1,143
| -29% | -$168K | 0.02% | 756 |
|
|
2022
Q4 | $517K | Sell |
3,895
-816
| -17% | -$108K | 0.03% | 617 |
|
|
2022
Q3 | $505K | Sell |
4,711
-39,850
| -89% | -$4.27M | 0.03% | 643 |
|
|
2022
Q2 | $4.9M | Buy |
+44,561
| New | +$4.9M | 0.26% | 74 |
|
|
2022
Q1 | – | Sell |
-3,085
| Closed | -$514K | – | 1020 |
|
|
2021
Q4 | $514K | Sell |
3,085
-5,882
| -66% | -$980K | 0.03% | 671 |
|
|
2021
Q3 | $1.18M | Sell |
8,967
-402
| -4% | -$52.7K | 0.07% | 422 |
|
|
2021
Q2 | $1.33M | Sell |
9,369
-1,001
| -10% | -$142K | 0.07% | 369 |
|
|
2021
Q1 | $1.39M | Buy |
10,370
+4,400
| +74% | +$591K | 0.08% | 284 |
|
|
2020
Q4 | $605K | Sell |
5,970
-14,487
| -71% | -$1.47M | 0.04% | 688 |
|
|
2020
Q3 | $1.77M | Buy |
20,457
+16,951
| +483% | +$1.46M | 0.06% | 588 |
|
|
2020
Q2 | $246K | Buy |
+3,506
| New | +$246K | 0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-14,091
| Closed | -$1.28M | – | 1438 |
|
|
2019
Q4 | $1.28M | Sell |
14,091
-16,020
| -53% | -$1.45M | 0.02% | 971 |
|
|
2019
Q3 | $2.71M | Sell |
30,111
-98,182
| -77% | -$8.84M | 0.03% | 461 |
|
|
2019
Q2 | $11.9M | Buy |
128,293
+120,538
| +1,554% | +$11.2M | 0.23% | 156 |
|
|
2019
Q1 | $654K | Buy |
+7,755
| New | +$654K | 0.01% | 477 |
|