US Bancorp’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,192
| Closed | -$119K | – | 4026 |
|
|
2025
Q2 | $119K | Sell |
2,192
-5,647
| -72% | -$283K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $383K | Sell |
7,839
-2,605
| -25% | -$123K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $496K | Sell |
10,444
-2,058
| -16% | -$98.3K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $585K | Sell |
12,502
-4,042
| -24% | -$173K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $697K | Buy |
16,544
+6,905
| +72% | +$320K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $484K | Sell |
9,639
-3,766
| -28% | -$164K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $513K | Sell |
13,405
-11,363
| -46% | -$354K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $737K | Sell |
24,768
-1,125
| -4% | -$35.4K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $784K | Buy |
25,893
+3,121
| +14% | +$80.7K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $536K | Sell |
22,772
-6,625
| -23% | -$157K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $597K | Sell |
29,397
-21,303
| -42% | -$394K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $843K | Sell |
50,700
-32,997
| -39% | -$628K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $1.4M | Sell |
83,697
-7,056
| -8% | -$145K | ﹤0.01% | 957 |
|
|
2022
Q1 | $2.25M | Buy |
90,753
+34,435
| +61% | +$1.08M | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.6M | Buy |
56,318
+20,849
| +59% | +$830K | ﹤0.01% | 811 |
|
|
2021
Q3 | $1.3M | Buy |
35,469
+33,624
| +1,822% | +$1.31M | ﹤0.01% | 1059 |
|
|
2021
Q2 | $78K | Hold |
1,845
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q1 | $78K | Buy |
1,845
+600
| +48% | +$25.7K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $48K | Hold |
1,245
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q3 | $43K | Buy |
1,245
+365
| +41% | +$12.7K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $28K | Buy |
+880
| New | +$26.7K | ﹤0.01% | 2659 |
|
