Westfield Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,622,142
| Closed | -$68.3M | – | 251 |
|
|
2024
Q2 | $68.3M | Buy |
1,622,142
+134,442
| +9% | +$5.66M | 0.34% | 95 |
|
|
2024
Q1 | $74.7M | Buy |
1,487,700
+25,515
| +2% | +$1.28M | 0.39% | 92 |
|
|
2023
Q4 | $55.9M | Buy |
1,462,185
+293,895
| +25% | +$11.2M | 0.33% | 127 |
|
|
2023
Q3 | $34.7M | Buy |
1,168,290
+1,145,780
| +5,090% | +$34.1M | 0.24% | 146 |
|
|
2023
Q2 | $682K | Buy |
+22,510
| New | +$682K | ﹤0.01% | 215 |
|
|
2021
Q4 | – | Sell |
-1,080,213
| Closed | -$39.5M | – | 246 |
|
|
2021
Q3 | $39.5M | Sell |
1,080,213
-739,385
| -41% | -$27M | 0.24% | 142 |
|
|
2021
Q2 | $77.3M | Sell |
1,819,598
-28,638
| -2% | -$1.22M | 0.46% | 81 |
|
|
2021
Q1 | $77.7M | Buy |
1,848,236
+200,936
| +12% | +$8.45M | 0.48% | 70 |
|
|
2020
Q4 | $63.3M | Buy |
1,647,300
+983,019
| +148% | +$37.8M | 0.38% | 89 |
|
|
2020
Q3 | $23.1M | Sell |
664,281
-7,144
| -1% | -$249K | 0.15% | 165 |
|
|
2020
Q2 | $21.4M | Buy |
+671,425
| New | +$21.4M | 0.15% | 171 |
|