Holding/activity history for Trex Company Inc. (TREX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,189 | 0.00 | Reduce 3.53% | 0.00 | $66.49 |
| 2024 Q2 | 5,379 | 0.00 | Reduce 49.09% | 0.00 | $74.18 |
| 2024 Q1 | 10,566 | 0.00 | Reduce 60.68% | 0.00 | $99.75 |
| 2023 Q4 | 26,873 | 0.01 | Reduce 8.79% | 0.00 | $82.80 |
| 2023 Q3 | 29,462 | 0.00 | Add 1.00% | 0.00 | $61.64 |
| 2023 Q2 | 29,170 | 0.00 | Reduce 9.67% | 0.00 | $65.55 |
| 2023 Q1 | 32,293 | 0.00 | Reduce 3.57% | 0.00 | $48.68 |
| 2022 Q4 | 33,488 | 0.00 | Add 3.54% | 0.00 | $42.34 |
| 2022 Q3 | 32,342 | 0.00 | Add 0.32% | 0.00 | $43.94 |
| 2022 Q2 | 32,238 | 0.00 | Reduce 21.59% | 0.00 | $54.41 |
| 2022 Q1 | 41,114 | 0.01 | Add 15.55% | 0.00 | $65.33 |
| 2021 Q4 | 35,581 | 0.01 | Add 10.58% | 0.00 | $135.04 |
| 2021 Q3 | 32,176 | 0.01 | Add 3.41% | 0.00 | $101.94 |
| 2021 Q2 | 31,114 | 0.01 | Reduce 54.38% | 0.01 | $102.20 |
| 2021 Q1 | 68,209 | 0.01 | Reduce 34.67% | 0.01 | $91.54 |
| 2020 Q4 | 104,405 | 0.02 | Add 22.65% | 0.00 | $83.72 |
| 2020 Q3 | 85,123 | 0.02 | Add 139.36% | 0.01 | $71.60 |
| 2020 Q2 | 35,563 | 0.01 | Add 12.88% | 0.00 | $130.08 |
| 2020 Q1 | 31,505 | 0.01 | Add 67.07% | 0.00 | $80.15 |
| 2019 Q4 | 18,857 | 0.01 | Add 15.63% | 0.00 | $89.89 |
| 2019 Q3 | 16,308 | 0.01 | Add 0.89% | 0.00 | $90.94 |
| 2019 Q2 | 16,164 | 0.01 | Add 8.21% | 0.00 | $71.70 |
| 2019 Q1 | 14,937 | 0.00 | $61.53 |