Luther King Capital Management (LKCM)’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 | $17.4M | Sell |
184,140
-300
| -0.2% | -$28.3K | 0.08% | 138 |
|
2025
Q1 | $15.4M | Sell |
184,440
-600
| -0.3% | -$50.2K | 0.07% | 140 |
|
2024
Q4 | $15.2M | Hold |
185,040
| – | – | 0.07% | 139 |
|
2024
Q3 | $15.3M | Sell |
185,040
-52,600
| -22% | -$4.35M | 0.07% | 136 |
|
2024
Q2 | $18.4M | Sell |
237,640
-7,210
| -3% | -$557K | 0.08% | 127 |
|
2024
Q1 | $18.9M | Hold |
244,850
| – | – | 0.09% | 126 |
|
2023
Q4 | $14.2M | Buy |
244,850
+500
| +0.2% | +$29K | 0.07% | 140 |
|
2023
Q3 | $11.1M | Buy |
244,350
+500
| +0.2% | +$22.8K | 0.06% | 140 |
|
2023
Q2 | $10.6M | Sell |
243,850
-20,000
| -8% | -$869K | 0.05% | 145 |
|
2023
Q1 | $10.9M | Hold |
263,850
| – | – | 0.06% | 142 |
|
2022
Q4 | $10.6M | Buy |
263,850
+29,500
| +13% | +$1.19M | 0.06% | 139 |
|
2022
Q3 | $8.56M | Buy |
234,350
+600
| +0.3% | +$21.9K | 0.05% | 149 |
|
2022
Q2 | $9.54M | Sell |
233,750
-4,975
| -2% | -$203K | 0.05% | 144 |
|
2022
Q1 | $11.5M | Hold |
238,725
| – | – | 0.06% | 143 |
|
2021
Q4 | $13.2M | Buy |
238,725
+8,900
| +4% | +$492K | 0.06% | 137 |
|
2021
Q3 | $12.2M | Hold |
229,825
| – | – | 0.06% | 137 |
|
2021
Q2 | $11.9M | Hold |
229,825
| – | – | 0.06% | 140 |
|
2021
Q1 | $11.6M | Hold |
229,825
| – | – | 0.06% | 138 |
|
2020
Q4 | $10.9M | Hold |
229,825
| – | – | 0.06% | 140 |
|
2020
Q3 | $7.84M | Hold |
229,825
| – | – | 0.05% | 143 |
|
2020
Q2 | $7.89M | Sell |
229,825
-8,000
| -3% | -$275K | 0.05% | 147 |
|
2020
Q1 | $6.69M | Hold |
237,825
| – | – | 0.06% | 139 |
|
2019
Q4 | $10.9M | Hold |
237,825
| – | – | 0.07% | 136 |
|
2019
Q3 | $10.4M | Hold |
237,825
| – | – | 0.08% | 136 |
|
2019
Q2 | $10.9M | Hold |
237,825
| – | – | 0.08% | 140 |
|
2019
Q1 | $9.73M | Hold |
237,825
| – | – | 0.07% | 143 |
|
2018
Q4 | $9.6M | Sell |
237,825
-4,000
| -2% | -$161K | 0.09% | 137 |
|
2018
Q3 | $12.2M | Buy |
241,825
+4,000
| +2% | +$202K | 0.09% | 135 |
|
2018
Q2 | $10.3M | Hold |
237,825
| – | – | 0.08% | 138 |
|
2018
Q1 | $10.4M | Hold |
237,825
| – | – | 0.09% | 139 |
|
2017
Q4 | $12.2M | Hold |
237,825
| – | – | 0.1% | 133 |
|
2017
Q3 | $11.6M | Hold |
237,825
| – | – | 0.1% | 131 |
|
2017
Q2 | $13.3M | Hold |
237,825
| – | – | 0.12% | 123 |
|
2017
Q1 | $14.2M | Sell |
237,825
-1,700
| -0.7% | -$101K | 0.13% | 120 |
|
2016
Q4 | $15.3M | Sell |
239,525
-92,000
| -28% | -$5.88M | 0.15% | 119 |
|
2016
Q3 | $21.6M | Sell |
331,525
-2,500
| -0.7% | -$163K | 0.21% | 103 |
|
2016
Q2 | $20M | Sell |
334,025
-2,500
| -0.7% | -$150K | 0.2% | 108 |
|
2016
Q1 | $19M | Sell |
336,525
-10,000
| -3% | -$566K | 0.19% | 113 |
|
2015
Q4 | $19.3M | Hold |
346,525
| – | – | 0.18% | 130 |
|
2015
Q3 | $16.9M | Buy |
346,525
+40,000
| +13% | +$1.95M | 0.16% | 146 |
|
2015
Q2 | $15.9M | Hold |
306,525
| – | – | 0.14% | 167 |
|
2015
Q1 | $14.3M | Hold |
306,525
| – | – | 0.12% | 185 |
|
2014
Q4 | $14.4M | Hold |
306,525
| – | – | 0.12% | 193 |
|
2014
Q3 | $12.8M | Hold |
306,525
| – | – | 0.11% | 216 |
|
2014
Q2 | $14.1M | Hold |
306,525
| – | – | 0.11% | 210 |
|
2014
Q1 | $13.7M | Hold |
306,525
| – | – | 0.11% | 218 |
|
2013
Q4 | $15M | Sell |
306,525
-300
| -0.1% | -$14.7K | 0.12% | 200 |
|
2013
Q3 | $12.8M | Hold |
306,825
| – | – | 0.11% | 211 |
|
2013
Q2 | $11.8M | Buy |
+306,825
| New | +$11.8M | 0.11% | 213 |
|