T. Rowe Price Associates’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,857
| Closed | -$410K | – | 2953 |
|
|
2022
Q4 | $410K | Buy |
18,857
+155
| +0.8% | +$3.37K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $404K | Buy |
18,702
+938
| +5% | +$20.3K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $462K | Buy |
+17,764
| New | +$462K | ﹤0.01% | 2245 |
|
|
2018
Q2 | – | Sell |
-931,077
| Closed | -$22.3M | – | 2593 |
|
|
2018
Q1 | $22.3M | Sell |
931,077
-613,609
| -40% | -$14.7M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $32.2M | Sell |
1,544,686
-656,180
| -30% | -$13.7M | 0.01% | 1027 |
|
|
2017
Q3 | $39.8M | Sell |
2,200,866
-144,850
| -6% | -$2.62M | 0.01% | 935 |
|
|
2017
Q2 | $29M | Sell |
2,345,716
-796,290
| -25% | -$9.83M | 0.01% | 1033 |
|
|
2017
Q1 | $57.5M | Sell |
3,142,006
-166,890
| -5% | -$3.05M | 0.01% | 772 |
|
|
2016
Q4 | $72.3M | Sell |
3,308,896
-104,180
| -3% | -$2.28M | 0.01% | 687 |
|
|
2016
Q3 | $61.4M | Buy |
3,413,076
+784,410
| +30% | +$14.1M | 0.01% | 726 |
|
|
2016
Q2 | $37.6M | Buy |
2,628,666
+348,266
| +15% | +$4.98M | 0.01% | 883 |
|
|
2016
Q1 | $45.4M | Buy |
2,280,400
+339,650
| +18% | +$6.77M | 0.01% | 802 |
|
|
2015
Q4 | $29.3M | Buy |
1,940,750
+160,570
| +9% | +$2.43M | 0.01% | 958 |
|
|
2015
Q3 | $27.8M | Buy |
1,780,180
+6,370
| +0.4% | +$99.6K | 0.01% | 972 |
|
|
2015
Q2 | $47.2M | Sell |
1,773,810
-5,000
| -0.3% | -$133K | 0.01% | 858 |
|
|
2015
Q1 | $71.6M | Buy |
1,778,810
+12,860
| +0.7% | +$518K | 0.01% | 715 |
|
|
2014
Q4 | $68.2M | Sell |
1,765,950
-204,250
| -10% | -$7.89M | 0.01% | 730 |
|
|
2014
Q3 | $55.4M | Sell |
1,970,200
-6,800
| -0.3% | -$191K | 0.01% | 798 |
|
|
2014
Q2 | $54.5M | Sell |
1,977,000
-1,061,760
| -35% | -$29.3M | 0.01% | 838 |
|
|
2014
Q1 | $73.7M | Sell |
3,038,760
-2,027,330
| -40% | -$49.1M | 0.02% | 726 |
|
|
2013
Q4 | $132M | Sell |
5,066,090
-3,840
| -0.1% | -$99.8K | 0.03% | 535 |
|
|
2013
Q3 | $140M | Buy |
5,069,930
+13,530
| +0.3% | +$373K | 0.03% | 495 |
|
|
2013
Q2 | $145M | Buy |
+5,056,400
| New | +$145M | 0.04% | 470 |
|