Dan Polen - Polen Capital Management
Holding/activity history for Trex Company Inc. (TREX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 5,961 | <0.01 | Reduce 92.43% | <0.01 | $54.38 | $324,159 | SEC |
| 2025 Q1 | 78,742 | 0.01 | Add 39.94% | <0.01 | $58.10 | $4,574,935 | SEC |
| 2024 Q4 | 56,268 | 0.01 | Add 984.37% | <0.01 | $69.03 | $3,884,186 | SEC |
| 2024 Q3 | 5,189 | <0.01 | Reduce 3.53% | $66.58 | $345,484 | SEC | |
| 2024 Q2 | 5,379 | <0.01 | Reduce 49.09% | <0.01 | $74.12 | $398,691 | SEC |
| 2024 Q1 | 10,566 | <0.01 | Reduce 60.68% | <0.01 | $99.75 | $1,053,959 | SEC |
| 2023 Q4 | 26,873 | 0.01 | Reduce 8.79% | <0.01 | $82.79 | $2,224,816 | SEC |
| 2023 Q3 | 29,462 | <0.01 | Add 1.00% | $61.63 | $1,815,743 | SEC | |
| 2023 Q2 | 29,170 | <0.01 | Reduce 9.67% | <0.01 | $65.56 | $1,912,385 | SEC |
| 2023 Q1 | 32,293 | <0.01 | Reduce 3.57% | <0.01 | $48.67 | $1,571,700 | SEC |
| 2022 Q4 | 33,488 | <0.01 | Add 3.54% | <0.01 | $42.33 | $1,417,547 | SEC |
| 2022 Q3 | 32,342 | <0.01 | Add 0.32% | $43.94 | $1,421,000 | SEC | |
| 2022 Q2 | 32,238 | <0.01 | Reduce 21.59% | <0.01 | $54.41 | $1,754,000 | SEC |
| 2022 Q1 | 41,114 | 0.01 | Add 15.55% | <0.01 | $65.33 | $2,686,000 | SEC |
| 2021 Q4 | 35,581 | 0.01 | Add 10.58% | <0.01 | $135.04 | $4,805,000 | SEC |
| 2021 Q3 | 32,176 | 0.01 | Add 3.41% | <0.01 | $101.94 | $3,280,000 | SEC |
| 2021 Q2 | 31,114 | 0.01 | Reduce 54.38% | <0.01 | $102.20 | $3,180,000 | SEC |
| 2021 Q1 | 68,209 | 0.01 | Reduce 34.67% | <0.01 | $91.54 | $6,244,000 | SEC |
| 2020 Q4 | 104,405 | 0.02 | Add 22.65% | <0.01 | $83.72 | $8,741,000 | SEC |
| 2020 Q3 | 85,123 | 0.02 | Add 139.36% | 0.01 | $71.60 | $6,095,000 | SEC |
| 2020 Q2 | 35,563 | 0.01 | Add 12.88% | <0.01 | $130.08 | $4,626,000 | SEC |
| 2020 Q1 | 31,505 | 0.01 | Add 67.07% | <0.01 | $80.15 | $2,525,000 | SEC |
| 2019 Q4 | 18,857 | 0.01 | Add 15.63% | <0.01 | $89.89 | $1,695,000 | SEC |
| 2019 Q3 | 16,308 | 0.01 | Add 0.89% | <0.01 | $90.94 | $1,483,000 | SEC |
| 2019 Q2 | 16,164 | 0.01 | Add 8.21% | <0.01 | $71.70 | $1,159,000 | SEC |
| 2019 Q1 | 14,937 | <0.01 | Add 6.77% | <0.01 | $61.53 | $919,000 | SEC |
| 2018 Q4 | 13,990 | 0.01 | Add 47.05% | <0.01 | $59.33 | $830,000 | SEC |
| 2018 Q3 | 9,514 | <0.01 | Add 9.09% | <0.01 | $76.94 | $732,000 | SEC |
| 2018 Q2 | 8,721 | <0.01 | Add 124.31% | <0.01 | $62.61 | $546,000 | SEC |
| 2018 Q1 | 3,888 | <0.01 | Add 42.42% | <0.01 | $108.80 | $423,000 | SEC |
| 2017 Q4 | 2,730 | <0.01 | Buy | <0.01 | $108.42 | $296,000 | SEC |