WCA
AZEK
Waratah Capital Advisors’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,467
| Closed | -$10.8M | – | 128 |
|
|
2025
Q1 | $10.8M | Sell |
220,467
-411,278
| -65% | -$20.1M | 0.29% | 57 |
|
|
2024
Q4 | $30M | Sell |
631,745
-107,056
| -14% | -$5.08M | 1.01% | 22 |
|
|
2024
Q3 | $34.6M | Sell |
738,801
-99,063
| -12% | -$4.64M | 0.68% | 15 |
|
|
2024
Q2 | $35.3M | Buy |
837,864
+100,841
| +14% | +$4.25M | 1.29% | 12 |
|
|
2024
Q1 | $37M | Buy |
737,023
+241,183
| +49% | +$12.1M | 1.11% | 15 |
|
|
2023
Q4 | $19M | Buy |
495,840
+37,694
| +8% | +$1.44M | 0.38% | 30 |
|
|
2023
Q3 | $13.6M | Buy |
458,146
+22,556
| +5% | +$671K | 0.19% | 45 |
|
|
2023
Q2 | $13.2M | Buy |
+435,590
| New | +$13.2M | 0.25% | 38 |
|
|
2022
Q1 | – | Sell |
-67,530
| Closed | -$3.12M | – | 165 |
|
|
2021
Q4 | $3.12M | Buy |
67,530
+42,449
| +169% | +$1.96M | 0.05% | 98 |
|
|
2021
Q3 | $916K | Sell |
25,081
-793
| -3% | -$29K | 0.01% | 123 |
|
|
2021
Q2 | $1.1M | Sell |
25,874
-54,292
| -68% | -$2.31M | 0.02% | 120 |
|
|
2021
Q1 | $3.37M | Sell |
80,166
-73,610
| -48% | -$3.1M | 0.08% | 82 |
|
|
2020
Q4 | $5.91M | Sell |
153,776
-3,760
| -2% | -$145K | 0.41% | 59 |
|
|
2020
Q3 | $5.48M | Sell |
157,536
-649
| -0.4% | -$22.6K | 0.59% | 43 |
|
|
2020
Q2 | $5.04M | Buy |
+158,185
| New | +$5.04M | 0.43% | 49 |
|