AJO LP’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,658
| Closed | -$8.64M | – | 695 |
|
|
2020
Q2 | $8.64M | Sell |
7,658
-8,878
| -54% | -$10M | 0.08% | 205 |
|
|
2020
Q1 | $14M | Sell |
16,536
-47,869
| -74% | -$40.5M | 0.13% | 167 |
|
|
2019
Q4 | $76.7M | Buy |
64,405
+19,242
| +43% | +$22.9M | 0.45% | 76 |
|
|
2019
Q3 | $49M | Buy |
45,163
+35,769
| +381% | +$38.8M | 0.28% | 104 |
|
|
2019
Q2 | $10.3M | Sell |
9,394
-4,208
| -31% | -$4.63M | 0.05% | 224 |
|
|
2019
Q1 | $13.9M | Buy |
13,602
+2,001
| +17% | +$2.05M | 0.07% | 210 |
|
|
2018
Q4 | $9.73M | Buy |
+11,601
| New | +$9.73M | 0.05% | 229 |
|
|
2015
Q1 | – | Sell |
-760
| Closed | -$471K | – | 483 |
|
|
2014
Q4 | $471K | Sell |
760
-7,660
| -91% | -$4.75M | ﹤0.01% | 409 |
|
|
2014
Q3 | $4.29M | Sell |
8,420
-4,780
| -36% | -$2.44M | 0.02% | 263 |
|
|
2014
Q2 | $7.08M | Sell |
13,200
-3,900
| -23% | -$2.09M | 0.03% | 239 |
|
|
2014
Q1 | $9.18M | Buy |
+17,100
| New | +$9.18M | 0.04% | 207 |
|