T. Rowe Price Associates’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 | $2.97M | Buy |
31,386
+1,906
| +6% | +$180K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $2.47M | Buy |
29,480
+1,216
| +4% | +$102K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $2.32M | Buy |
28,264
+1,882
| +7% | +$154K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.18M | Buy |
26,382
+2,560
| +11% | +$212K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $1.84M | Sell |
23,822
-2,252
| -9% | -$174K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $2.02M | Buy |
26,074
+875
| +3% | +$67.7K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.46M | Buy |
25,199
+636
| +3% | +$37K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.12M | Sell |
24,563
-3,844
| -14% | -$175K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.24M | Buy |
28,407
+388
| +1% | +$16.9K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.16M | Buy |
28,019
+1,701
| +6% | +$70.2K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.06M | Buy |
26,318
+3,029
| +13% | +$122K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $851K | Sell |
23,289
-2,452,493
| -99% | -$89.6M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $101M | Sell |
2,475,782
-144
| -0% | -$5.88K | 0.01% | 656 |
|
|
2022
Q1 | $119M | Sell |
2,475,926
-7,833
| -0.3% | -$378K | 0.01% | 675 |
|
|
2021
Q4 | $137M | Sell |
2,483,759
-91,830
| -4% | -$5.08M | 0.01% | 664 |
|
|
2021
Q3 | $137M | Sell |
2,575,589
-717
| -0% | -$38.1K | 0.01% | 671 |
|
|
2021
Q2 | $133M | Sell |
2,576,306
-21,643
| -0.8% | -$1.12M | 0.01% | 684 |
|
|
2021
Q1 | $131M | Buy |
2,597,949
+753
| +0% | +$37.9K | 0.01% | 687 |
|
|
2020
Q4 | $123M | Buy |
2,597,196
+620,736
| +31% | +$29.4M | 0.01% | 666 |
|
|
2020
Q3 | $67.4M | Buy |
1,976,460
+1,773
| +0.1% | +$60.5K | 0.01% | 774 |
|
|
2020
Q2 | $67.8M | Sell |
1,974,687
-13,555
| -0.7% | -$465K | 0.01% | 750 |
|
|
2020
Q1 | $55.9M | Sell |
1,988,242
-3,746
| -0.2% | -$105K | 0.01% | 748 |
|
|
2019
Q4 | $91.5M | Buy |
1,991,988
+77,961
| +4% | +$3.58M | 0.01% | 693 |
|
|
2019
Q3 | $83.4M | Buy |
1,914,027
+28,803
| +2% | +$1.25M | 0.01% | 679 |
|
|
2019
Q2 | $86.8M | Sell |
1,885,224
-666
| -0% | -$30.6K | 0.01% | 686 |
|
|
2019
Q1 | $77.2M | Buy |
1,885,890
+32,280
| +2% | +$1.32M | 0.01% | 709 |
|
|
2018
Q4 | $74.8M | Buy |
1,853,610
+95,667
| +5% | +$3.86M | 0.01% | 685 |
|
|
2018
Q3 | $88.8M | Sell |
1,757,943
-163,143
| -8% | -$8.24M | 0.01% | 707 |
|
|
2018
Q2 | $83.5M | Buy |
1,921,086
+20,136
| +1% | +$875K | 0.01% | 714 |
|
|
2018
Q1 | $83.1M | Sell |
1,900,950
-12,056
| -0.6% | -$527K | 0.01% | 691 |
|
|
2017
Q4 | $97.8M | Sell |
1,913,006
-38,023
| -2% | -$1.94M | 0.02% | 647 |
|
|
2017
Q3 | $95M | Buy |
1,951,029
+49,724
| +3% | +$2.42M | 0.02% | 636 |
|
|
2017
Q2 | $106M | Sell |
1,901,305
-137,364
| -7% | -$7.66M | 0.02% | 581 |
|
|
2017
Q1 | $121M | Buy |
2,038,669
+30,300
| +2% | +$1.8M | 0.02% | 541 |
|
|
2016
Q4 | $128M | Buy |
2,008,369
+197,400
| +11% | +$12.6M | 0.03% | 527 |
|
|
2016
Q3 | $118M | Buy |
1,810,969
+32,870
| +2% | +$2.15M | 0.02% | 536 |
|
|
2016
Q2 | $107M | Buy |
1,778,099
+37,110
| +2% | +$2.23M | 0.02% | 548 |
|
|
2016
Q1 | $98.5M | Buy |
1,740,989
+91,940
| +6% | +$5.2M | 0.02% | 556 |
|
|
2015
Q4 | $91.6M | Buy |
1,649,049
+85,010
| +5% | +$4.72M | 0.02% | 582 |
|
|
2015
Q3 | $76.2M | Buy |
1,564,039
+100,060
| +7% | +$4.87M | 0.02% | 647 |
|
|
2015
Q2 | $75.8M | Buy |
1,463,979
+2,200
| +0.2% | +$114K | 0.02% | 687 |
|
|
2015
Q1 | $68.1M | Sell |
1,461,779
-133,999
| -8% | -$6.24M | 0.01% | 734 |
|
|
2014
Q4 | $74.9M | Buy |
1,595,778
+27,410
| +2% | +$1.29M | 0.02% | 704 |
|
|
2014
Q3 | $65.5M | Sell |
1,568,368
-11,598
| -0.7% | -$484K | 0.01% | 738 |
|
|
2014
Q2 | $72.8M | Sell |
1,579,966
-45,208
| -3% | -$2.08M | 0.02% | 728 |
|
|
2014
Q1 | $72.6M | Buy |
1,625,174
+247,594
| +18% | +$11.1M | 0.02% | 733 |
|
|
2013
Q4 | $67.3M | Buy |
1,377,580
+136,020
| +11% | +$6.65M | 0.02% | 732 |
|
|
2013
Q3 | $52M | Sell |
1,241,560
-2,560
| -0.2% | -$107K | 0.01% | 802 |
|
|
2013
Q2 | $48M | Buy |
+1,244,120
| New | +$48M | 0.01% | 796 |
|