Charles Schwab’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
376,474
-6,342
| -2% | -$599K | 0.01% | 1314 |
|
|
2025
Q1 | $32M | Sell |
382,816
-16,483
| -4% | -$1.38M | 0.01% | 1362 |
|
|
2024
Q4 | $32.7M | Sell |
399,299
-3,187
| -0.8% | -$261K | 0.01% | 1412 |
|
|
2024
Q3 | $33.2M | Sell |
402,486
-6,772
| -2% | -$559K | 0.01% | 1387 |
|
|
2024
Q2 | $31.6M | Buy |
409,258
+32,104
| +9% | +$2.48M | 0.01% | 1375 |
|
|
2024
Q1 | $29.2M | Sell |
377,154
-8,960
| -2% | -$693K | 0.01% | 1389 |
|
|
2023
Q4 | $22.4M | Sell |
386,114
-8,806
| -2% | -$512K | 0.01% | 1532 |
|
|
2023
Q3 | $18M | Buy |
394,920
+18,948
| +5% | +$864K | 0.01% | 1559 |
|
|
2023
Q2 | $16.3M | Buy |
375,972
+4,152
| +1% | +$180K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $15.3M | Sell |
371,820
-15,431
| -4% | -$636K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $15.6M | Buy |
387,251
+15,272
| +4% | +$614K | 0.01% | 1597 |
|
|
2022
Q3 | $13.6M | Buy |
371,979
+16,544
| +5% | +$604K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $14.5M | Buy |
355,435
+24,136
| +7% | +$985K | 0.01% | 1617 |
|
|
2022
Q1 | $16M | Buy |
331,299
+8,918
| +3% | +$430K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $17.8M | Buy |
322,381
+42,479
| +15% | +$2.35M | 0.01% | 1671 |
|
|
2021
Q3 | $14.9M | Buy |
279,902
+5,113
| +2% | +$272K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $14.2M | Buy |
274,789
+3,025
| +1% | +$157K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $13.7M | Sell |
271,764
-422
| -0.2% | -$21.2K | 0.01% | 1775 |
|
|
2020
Q4 | $12.9M | Sell |
272,186
-37,161
| -12% | -$1.76M | 0.01% | 1700 |
|
|
2020
Q3 | $10.6M | Sell |
309,347
-66,739
| -18% | -$2.28M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $12.9M | Buy |
376,086
+68,311
| +22% | +$2.34M | 0.01% | 1473 |
|
|
2020
Q1 | $8.66M | Buy |
307,775
+19,864
| +7% | +$559K | 0.01% | 1526 |
|
|
2019
Q4 | $13.2M | Buy |
287,911
+1,780
| +0.6% | +$81.8K | 0.01% | 1494 |
|
|
2019
Q3 | $12.5M | Buy |
286,131
+13,780
| +5% | +$600K | 0.01% | 1465 |
|
|
2019
Q2 | $12.5M | Buy |
272,351
+26,638
| +11% | +$1.23M | 0.01% | 1447 |
|
|
2019
Q1 | $10.1M | Buy |
245,713
+14,425
| +6% | +$590K | 0.01% | 1579 |
|
|
2018
Q4 | $9.34M | Sell |
231,288
-1,099
| -0.5% | -$44.4K | 0.01% | 1500 |
|
|
2018
Q3 | $11.7M | Buy |
232,387
+12,961
| +6% | +$655K | 0.01% | 1534 |
|
|
2018
Q2 | $9.54M | Buy |
219,426
+15,512
| +8% | +$674K | 0.01% | 1634 |
|
|
2018
Q1 | $8.91M | Buy |
203,914
+20,423
| +11% | +$893K | 0.01% | 1574 |
|
|
2017
Q4 | $9.38M | Buy |
183,491
+14,423
| +9% | +$737K | 0.01% | 1515 |
|
|
2017
Q3 | $8.23M | Buy |
169,068
+13,993
| +9% | +$681K | 0.01% | 1564 |
|
|
2017
Q2 | $8.65M | Buy |
155,075
+10,077
| +7% | +$562K | 0.01% | 1460 |
|
|
2017
Q1 | $8.63M | Buy |
144,998
+16,310
| +13% | +$971K | 0.01% | 1412 |
|
|
2016
Q4 | $8.22M | Buy |
128,688
+11,861
| +10% | +$758K | 0.01% | 1401 |
|
|
2016
Q3 | $7.63M | Buy |
116,827
+8,761
| +8% | +$572K | 0.01% | 1362 |
|
|
2016
Q2 | $6.48M | Buy |
108,066
+1,779
| +2% | +$107K | 0.01% | 1384 |
|
|
2016
Q1 | $6.02M | Buy |
106,287
+1,266
| +1% | +$71.7K | 0.01% | 1398 |
|
|
2015
Q4 | $5.84M | Buy |
105,021
+1,923
| +2% | +$107K | 0.01% | 1406 |
|
|
2015
Q3 | $5.02M | Buy |
103,098
+7,405
| +8% | +$361K | 0.01% | 1472 |
|
|
2015
Q2 | $4.96M | Buy |
95,693
+4,350
| +5% | +$225K | 0.01% | 1549 |
|
|
2015
Q1 | $4.26M | Buy |
91,343
+10,254
| +13% | +$478K | 0.01% | 1619 |
|
|
2014
Q4 | $3.81M | Buy |
81,089
+5,372
| +7% | +$252K | 0.01% | 1638 |
|
|
2014
Q3 | $3.16M | Buy |
75,717
+2,884
| +4% | +$120K | 0.01% | 1700 |
|
|
2014
Q2 | $3.36M | Buy |
72,833
+3,187
| +5% | +$147K | 0.01% | 1674 |
|
|
2014
Q1 | $3.11M | Buy |
69,646
+4,538
| +7% | +$203K | 0.01% | 1683 |
|
|
2013
Q4 | $3.18M | Buy |
65,108
+4,550
| +8% | +$222K | 0.01% | 1613 |
|
|
2013
Q3 | $2.55M | Sell |
60,558
-12,399
| -17% | -$522K | 0.01% | 1695 |
|
|
2013
Q2 | $2.69M | Buy |
+72,957
| New | +$2.69M | 0.01% | 1565 |
|