Yarbrough Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
4,476
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $260K | Sell |
4,476
-7,334
| -62% | -$426K | 0.01% | 179 |
|
|
2024
Q4 | $815K | Hold |
11,810
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $786K | Sell |
11,810
-3,048
| -21% | -$203K | 0.03% | 106 |
|
|
2024
Q2 | $1.1M | Hold |
14,858
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $1.48M | Buy |
14,858
+1,016
| +7% | +$101K | 0.06% | 82 |
|
|
2023
Q4 | $1.15M | Buy |
13,842
+787
| +6% | +$65.2K | 0.06% | 88 |
|
|
2023
Q3 | $805K | Hold |
13,055
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $856K | Hold |
13,055
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $635K | Buy |
13,055
+7,334
| +128% | +$357K | 0.05% | 112 |
|
|
2022
Q4 | $242K | Hold |
5,721
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $251K | Sell |
5,721
-3,703
| -39% | -$162K | 0.02% | 173 |
|
|
2022
Q2 | $513K | Sell |
9,424
-2,064
| -18% | -$112K | 0.04% | 107 |
|
|
2022
Q1 | $751K | Buy |
11,488
+1,678
| +17% | +$110K | 0.04% | 112 |
|
|
2021
Q4 | $1.33M | Buy |
+9,810
| New | +$1.33M | 0.07% | 104 |
|