Wellington Management Group’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 | $35.1M | Sell |
371,160
-491,002
| -57% | -$46.4M | 0.01% | 777 |
|
|
2025
Q1 | $72.1M | Sell |
862,162
-20,146
| -2% | -$1.68M | 0.01% | 588 |
|
|
2024
Q4 | $72.3M | Buy |
882,308
+142,215
| +19% | +$11.7M | 0.01% | 609 |
|
|
2024
Q3 | $61.1M | Buy |
+740,093
| New | +$61.1M | 0.01% | 657 |
|
|
2023
Q2 | – | Sell |
-236,043
| Closed | -$9.73M | – | 1821 |
|
|
2023
Q1 | $9.73M | Sell |
236,043
-4,022
| -2% | -$166K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $9.65M | Buy |
240,065
+1,728
| +0.7% | +$69.5K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $8.7M | Sell |
238,337
-2,403
| -1% | -$87.7K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $9.83M | Buy |
240,740
+85,691
| +55% | +$3.5M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $7.48M | Sell |
155,049
-20,616
| -12% | -$995K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $9.71M | Buy |
175,665
+5,971
| +4% | +$330K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $9.03M | Sell |
169,694
-5,739
| -3% | -$305K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $9.08M | Sell |
175,433
-32,121
| -15% | -$1.66M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $10.5M | Buy |
+207,554
| New | +$10.5M | ﹤0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-297,586
| Closed | -$8.37M | – | 1843 |
|
|
2020
Q1 | $8.37M | Sell |
297,586
-209,516
| -41% | -$5.89M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $23.3M | Sell |
507,102
-17,294
| -3% | -$795K | ﹤0.01% | 948 |
|
|
2019
Q3 | $22.8M | Sell |
524,396
-8,740
| -2% | -$381K | 0.01% | 928 |
|
|
2019
Q2 | $24.5M | Buy |
533,136
+5,371
| +1% | +$247K | 0.01% | 955 |
|
|
2019
Q1 | $21.6M | Buy |
527,765
+1,702
| +0.3% | +$69.7K | ﹤0.01% | 995 |
|
|
2018
Q4 | $21.2M | Buy |
526,063
+54,395
| +12% | +$2.2M | 0.01% | 981 |
|
|
2018
Q3 | $23.8M | Sell |
471,668
-50,319
| -10% | -$2.54M | 0.01% | 1021 |
|
|
2018
Q2 | $22.7M | Sell |
521,987
-177,402
| -25% | -$7.71M | 0.01% | 1047 |
|
|
2018
Q1 | $30.6M | Buy |
699,389
+73,136
| +12% | +$3.2M | 0.01% | 929 |
|
|
2017
Q4 | $32M | Buy |
626,253
+135,857
| +28% | +$6.94M | 0.01% | 918 |
|
|
2017
Q3 | $23.9M | Buy |
490,396
+19,543
| +4% | +$952K | 0.01% | 993 |
|
|
2017
Q2 | $26.3M | Buy |
470,853
+8,452
| +2% | +$472K | 0.01% | 940 |
|
|
2017
Q1 | $27.5M | Sell |
462,401
-22,833
| -5% | -$1.36M | 0.01% | 924 |
|
|
2016
Q4 | $31M | Sell |
485,234
-60,333
| -11% | -$3.86M | 0.01% | 862 |
|
|
2016
Q3 | $35.6M | Buy |
545,567
+82,911
| +18% | +$5.41M | 0.01% | 791 |
|
|
2016
Q2 | $27.8M | Buy |
462,656
+14,282
| +3% | +$857K | 0.01% | 837 |
|
|
2016
Q1 | $25.4M | Sell |
448,374
-4,748
| -1% | -$269K | 0.01% | 859 |
|
|
2015
Q4 | $25.2M | Sell |
453,122
-1,923
| -0.4% | -$107K | 0.01% | 894 |
|
|
2015
Q3 | $22.2M | Buy |
455,045
+21,196
| +5% | +$1.03M | 0.01% | 928 |
|
|
2015
Q2 | $22.5M | Sell |
433,849
-6,060
| -1% | -$314K | 0.01% | 975 |
|
|
2015
Q1 | $20.5M | Buy |
439,909
+84,302
| +24% | +$3.93M | 0.01% | 1032 |
|
|
2014
Q4 | $16.7M | Buy |
355,607
+56,905
| +19% | +$2.67M | ﹤0.01% | 1097 |
|
|
2014
Q3 | $12.5M | Buy |
298,702
+17,155
| +6% | +$717K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $13M | Buy |
281,547
+27,904
| +11% | +$1.29M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $11.3M | Buy |
253,643
+4,480
| +2% | +$200K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $12.2M | Buy |
249,163
+2,240
| +0.9% | +$109K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $10.3M | Buy |
246,923
+52,485
| +27% | +$2.2M | ﹤0.01% | 1205 |
|
|
2013
Q2 | $7.5M | Buy |
+194,438
| New | +$7.5M | ﹤0.01% | 1291 |
|