CAPTRUST Financial Advisors’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
$1.04M Buy
19,053
+2,046
+12% +$111K ﹤0.01% 1337
2025
Q1
$831K Buy
17,007
+236
+1% +$11.5K ﹤0.01% 1377
2024
Q4
$796K Buy
16,771
+4,558
+37% +$216K ﹤0.01% 1363
2024
Q3
$572K Sell
12,213
-667
-5% -$31.2K ﹤0.01% 1494
2024
Q2
$543K Buy
12,880
+2,161
+20% +$91K ﹤0.01% 1459
2024
Q1
$538K Sell
10,719
-567
-5% -$28.5K ﹤0.01% 1445
2023
Q4
$432K Sell
11,286
-19
-0.2% -$727 ﹤0.01% 1843
2023
Q3
$336K Sell
11,305
-3,470
-23% -$103K ﹤0.01% 1918
2023
Q2
$448K Sell
14,775
-2,672
-15% -$80.9K ﹤0.01% 1684
2023
Q1
$411K Sell
17,447
-7,669
-31% -$181K ﹤0.01% 1512
2022
Q4
$510K Buy
25,116
+101
+0.4% +$2.05K ﹤0.01% 1320
2022
Q3
$416K Buy
25,015
+1,099
+5% +$18.3K ﹤0.01% 1335
2022
Q2
$400K Buy
23,916
+5,209
+28% +$87.1K ﹤0.01% 1258
2022
Q1
$465K Buy
18,707
+10,097
+117% +$251K ﹤0.01% 1183
2021
Q4
$398K Sell
8,610
-4,985
-37% -$230K ﹤0.01% 1229
2021
Q3
$497K Sell
13,595
-4,206
-24% -$154K ﹤0.01% 1038
2021
Q2
$756K Buy
17,801
+4,168
+31% +$177K 0.01% 831
2021
Q1
$573K Buy
13,633
+3,633
+36% +$153K 0.01% 911
2020
Q4
$384K Sell
10,000
-200
-2% -$7.68K 0.01% 931
2020
Q3
$361K Buy
10,200
+2,700
+36% +$95.6K 0.01% 815
2020
Q2
$240K Buy
+7,500
New +$240K ﹤0.01% 951