Cove Street Capital’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,555
| Closed | -$7.98M | – | 80 |
|
|
2022
Q2 | $7.98M | Sell |
195,555
-79,800
| -29% | -$3.26M | 2.01% | 19 |
|
|
2022
Q1 | $13.3M | Sell |
275,355
-5,900
| -2% | -$285K | 2.35% | 13 |
|
|
2021
Q4 | $15.6M | Sell |
281,255
-53,616
| -16% | -$2.96M | 2.73% | 12 |
|
|
2021
Q3 | $17.8M | Sell |
334,871
-8,400
| -2% | -$447K | 2.64% | 12 |
|
|
2021
Q2 | $17.8M | Sell |
343,271
-37,454
| -10% | -$1.94M | 2.57% | 12 |
|
|
2021
Q1 | $19.2M | Buy |
380,725
+7,654
| +2% | +$385K | 2.75% | 14 |
|
|
2020
Q4 | $17.7M | Buy |
373,071
+15,201
| +4% | +$721K | 3.13% | 9 |
|
|
2020
Q3 | $12.2M | Buy |
357,870
+138,970
| +63% | +$4.74M | 2.31% | 16 |
|
|
2020
Q2 | $7.51M | Buy |
+218,900
| New | +$7.51M | 1.49% | 27 |
|
|
2015
Q1 | – | Sell |
-215,461
| Closed | -$10.1M | – | 116 |
|
|
2014
Q4 | $10.1M | Sell |
215,461
-206,031
| -49% | -$9.67M | 1.51% | 34 |
|
|
2014
Q3 | $17.6M | Buy |
421,492
+26,020
| +7% | +$1.09M | 2.74% | 8 |
|
|
2014
Q2 | $18.2M | Buy |
395,472
+43,435
| +12% | +$2M | 2.95% | 8 |
|
|
2014
Q1 | $15.7M | Buy |
352,037
+182,292
| +107% | +$8.14M | 2.96% | 7 |
|
|
2013
Q4 | $8.29M | Sell |
169,745
-17,295
| -9% | -$845K | 1.54% | 24 |
|
|
2013
Q3 | $7.83M | Buy |
+187,040
| New | +$7.83M | 1.59% | 21 |
|