Trex Company shares owned by CWM
Historical chart of CWM investment in Trex Company
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All positions including Trex Company held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 86k | 35.08 |
| 2025-09-30 | $1.6M | 31k | 51.67 |
| 2025-06-30 | $62k | 1.1k | 54.34 |
| 2025-03-31 | $57k | 977 | 58.34 |
| 2024-12-31 | $89k | 1.3k | 69.31 |
| 2024-09-30 | $188k | 2.8k | 66.69 |
| 2024-06-30 | $249k | 3.4k | 74.20 |
| 2024-03-31 | $311k | 3.1k | 99.87 |
| 2023-12-31 | $74k | 889 | 83.24 |
| 2023-09-30 | $51k | 827 | 61.67 |
| 2023-06-30 | $46k | 699 | 65.81 |
| 2023-03-31 | $34k | 690 | 49.28 |
| 2022-12-31 | $46k | 1.1k | 42.36 |
| 2022-09-30 | $97k | 2.2k | 43.99 |
| 2022-06-30 | $150k | 2.8k | 54.53 |
| 2022-03-31 | $175k | 2.7k | 65.23 |
| 2021-12-31 | $406k | 3.0k | 134.88 |
| 2021-06-30 | $216k | 2.1k | 102.22 |
| 2021-03-31 | $216k | 2.1k | 102.22 |
| 2020-12-31 | $216k | 2.1k | 102.22 |
| 2020-09-30 | $216k | 2.1k | 102.22 |
| 2020-06-30 | $216k | 2.1k | 102.22 |
| 2020-03-31 | $38k | 468 | 81.20 |
| 2019-12-31 | $40k | 448 | 89.29 |
| 2019-09-30 | $216k | 2.1k | 102.22 |
| 2019-06-30 | $32k | 448 | 71.43 |
| 2019-03-31 | $28k | 448 | 62.50 |
| 2018-12-31 | $27k | 456 | 59.21 |
| 2018-09-30 | $35k | 456 | 76.75 |
| 2018-06-30 | $29k | 456 | 63.60 |
| 2018-03-31 | $25k | 228 | 109.65 |
| 2017-12-31 | $25k | 228 | 109.65 |
| 2017-09-30 | $21k | 228 | 92.11 |
| 2017-06-30 | $15k | 228 | 65.79 |
| 2017-03-31 | $16k | 228 | 70.18 |
| 2016-12-31 | $14k | 220 | 63.64 |
| 2016-09-30 | $13k | 220 | 59.09 |