Brown, Lisle/Cummings’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
8,150
| – | – | 0.12% | 156 |
|
|
2025
Q1 | $398K | Hold |
8,150
| – | – | 0.12% | 163 |
|
|
2024
Q4 | $387K | Sell |
8,150
-1,075
| -12% | -$51K | 0.12% | 162 |
|
|
2024
Q3 | $432K | Sell |
9,225
-375
| -4% | -$17.6K | 0.13% | 149 |
|
|
2024
Q2 | $404K | Buy |
9,600
+150
| +2% | +$6.32K | 0.13% | 150 |
|
|
2024
Q1 | $475K | Sell |
9,450
-375
| -4% | -$18.8K | 0.16% | 136 |
|
|
2023
Q4 | $376K | Buy |
9,825
+2,750
| +39% | +$105K | 0.14% | 146 |
|
|
2023
Q3 | $210K | Hold |
7,075
| – | – | 0.1% | 175 |
|
|
2023
Q2 | $214K | Sell |
7,075
-550
| -7% | -$16.7K | 0.1% | 171 |
|
|
2023
Q1 | $179K | Sell |
7,625
-250
| -3% | -$5.89K | 0.09% | 179 |
|
|
2022
Q4 | $160K | Sell |
7,875
-3,875
| -33% | -$78.7K | 0.09% | 176 |
|
|
2022
Q3 | $195K | Sell |
11,750
-3,400
| -22% | -$56.5K | 0.11% | 148 |
|
|
2022
Q2 | $254K | Sell |
15,150
-800
| -5% | -$13.4K | 0.14% | 136 |
|
|
2022
Q1 | $396K | Buy |
15,950
+4,125
| +35% | +$102K | 0.19% | 116 |
|
|
2021
Q4 | $547K | Buy |
+11,825
| New | +$547K | 0.27% | 87 |
|