US Bancorp’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119K | Sell |
2,192
-5,647
| -72% | -$307K | ﹤0.01% | 2338 |
|
2025
Q1 | $383K | Sell |
7,839
-2,605
| -25% | -$127K | ﹤0.01% | 1636 |
|
2024
Q4 | $496K | Sell |
10,444
-2,058
| -16% | -$97.7K | ﹤0.01% | 1508 |
|
2024
Q3 | $585K | Sell |
12,502
-4,042
| -24% | -$189K | ﹤0.01% | 1423 |
|
2024
Q2 | $697K | Buy |
16,544
+6,905
| +72% | +$291K | ﹤0.01% | 1291 |
|
2024
Q1 | $484K | Sell |
9,639
-3,766
| -28% | -$189K | ﹤0.01% | 1524 |
|
2023
Q4 | $513K | Sell |
13,405
-11,363
| -46% | -$435K | ﹤0.01% | 1474 |
|
2023
Q3 | $737K | Sell |
24,768
-1,125
| -4% | -$33.5K | ﹤0.01% | 1179 |
|
2023
Q2 | $784K | Buy |
25,893
+3,121
| +14% | +$94.5K | ﹤0.01% | 1161 |
|
2023
Q1 | $536K | Sell |
22,772
-6,625
| -23% | -$156K | ﹤0.01% | 1371 |
|
2022
Q4 | $597K | Sell |
29,397
-21,303
| -42% | -$433K | ﹤0.01% | 1314 |
|
2022
Q3 | $843K | Sell |
50,700
-32,997
| -39% | -$549K | ﹤0.01% | 1133 |
|
2022
Q2 | $1.4M | Sell |
83,697
-7,056
| -8% | -$118K | ﹤0.01% | 957 |
|
2022
Q1 | $2.25M | Buy |
90,753
+34,435
| +61% | +$855K | ﹤0.01% | 843 |
|
2021
Q4 | $2.6M | Buy |
56,318
+20,849
| +59% | +$964K | ﹤0.01% | 810 |
|
2021
Q3 | $1.3M | Buy |
35,469
+33,624
| +1,822% | +$1.23M | ﹤0.01% | 1059 |
|
2021
Q2 | $78K | Hold |
1,845
| – | – | ﹤0.01% | 2435 |
|
2021
Q1 | $78K | Buy |
1,845
+600
| +48% | +$25.4K | ﹤0.01% | 2382 |
|
2020
Q4 | $48K | Hold |
1,245
| – | – | ﹤0.01% | 2517 |
|
2020
Q3 | $43K | Buy |
1,245
+365
| +41% | +$12.6K | ﹤0.01% | 2446 |
|
2020
Q2 | $28K | Buy |
+880
| New | +$28K | ﹤0.01% | 2609 |
|