Winton Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,371
| Closed | -$972K | – | 781 |
|
|
2024
Q3 | $972K | Buy |
18,371
+6,841
| +59% | +$362K | 0.07% | 331 |
|
|
2024
Q2 | $632K | Sell |
11,530
-5,001
| -30% | -$274K | 0.04% | 392 |
|
|
2024
Q1 | $1.06M | Buy |
16,531
+8,334
| +102% | +$537K | 0.08% | 227 |
|
|
2023
Q4 | $471K | Sell |
8,197
-701
| -8% | -$40.3K | 0.03% | 351 |
|
|
2023
Q3 | $513K | Sell |
8,898
-582
| -6% | -$33.5K | 0.04% | 235 |
|
|
2023
Q2 | $567K | Buy |
9,480
+3,816
| +67% | +$228K | 0.05% | 271 |
|
|
2023
Q1 | $274K | Buy |
+5,664
| New | +$274K | 0.02% | 842 |
|
|
2022
Q2 | – | Sell |
-7,503
| Closed | -$268K | – | 1077 |
|
|
2022
Q1 | $268K | Buy |
+7,503
| New | +$268K | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-8,712
| Closed | -$367K | – | 1388 |
|
|
2021
Q3 | $367K | Sell |
8,712
-2,484
| -22% | -$105K | 0.02% | 1014 |
|
|
2021
Q2 | $533K | Sell |
11,196
-743
| -6% | -$35.4K | 0.03% | 885 |
|
|
2021
Q1 | $550K | Buy |
+11,939
| New | +$550K | 0.03% | 829 |
|
|
2018
Q4 | – | Sell |
-249,414
| Closed | -$9.95M | – | 1031 |
|
|
2018
Q3 | $9.95M | Buy |
+249,414
| New | +$9.95M | 0.21% | 192 |
|
|
2017
Q2 | – | Sell |
-17,250
| Closed | -$542K | – | 630 |
|
|
2017
Q1 | $542K | Buy |
+17,250
| New | +$542K | 0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-12,647
| Closed | -$402K | – | 662 |
|
|
2014
Q3 | $402K | Buy |
12,647
+1,253
| +11% | +$39.8K | ﹤0.01% | 603 |
|
|
2014
Q2 | $468K | Buy |
+11,394
| New | +$468K | ﹤0.01% | 602 |
|