Alpha Windward’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-235
| Closed | -$277K | – | 37 |
|
|
2020
Q3 | $277K | Hold |
235
| – | – | 0.2% | 219 |
|
|
2020
Q2 | $265K | Sell |
235
-5
| -2% | -$5.27K | 0.2% | 212 |
|
|
2020
Q1 | $203K | Sell |
240
-12
| -5% | -$12.5K | 0.18% | 220 |
|
|
2019
Q4 | $300K | Hold |
252
| – | – | 0.19% | 213 |
|
|
2019
Q3 | $273K | Hold |
252
| – | – | 0.18% | 217 |
|
|
2019
Q2 | $290K | Sell |
252
-5
| -2% | -$5.26K | 0.19% | 216 |
|
|
2019
Q1 | $263K | Sell |
257
-6
| -2% | -$5.39K | 0.18% | 220 |
|
|
2018
Q4 | $220K | Sell |
263
-30
| -10% | -$24K | 0.16% | 219 |
|
|
2018
Q3 | $227K | Hold |
293
| – | – | 0.14% | 248 |
|
|
2018
Q2 | $197K | Buy |
293
+4
| +1% | +$2.58K | 0.12% | 265 |
|
|
2018
Q1 | $187K | Buy |
289
+2
| +0.7% | +$1.43K | 0.12% | 266 |
|
|
2017
Q4 | $204K | Buy |
287
+21
| +8% | +$13.4K | 0.12% | 262 |
|
|
2017
Q3 | $158K | Buy |
266
+7
| +3% | +$3.73K | 0.1% | 277 |
|
|
2017
Q2 | $148K | Buy |
259
+8
| +3% | +$5.21K | 0.1% | 286 |
|
|
2017
Q1 | $181K | Buy |
251
+2
| +0.8% | +$1.48K | 0.12% | 277 |
|
|
2016
Q4 | $197K | Buy |
249
+7
| +3% | +$5.39K | 0.13% | 256 |
|
|
2016
Q3 | $186K | Buy |
242
+2
| +0.8% | +$1.56K | 0.13% | 256 |
|
|
2016
Q2 | $191K | Sell |
240
-6
| -2% | -$4.62K | 0.14% | 247 |
|
|
2016
Q1 | $196K | Sell |
246
-4
| -2% | -$3.03K | 0.14% | 240 |
|
|
2015
Q4 | $185K | Sell |
250
-14
| -5% | -$10.7K | 0.14% | 249 |
|
|
2015
Q3 | $191K | Sell |
264
-20
| -7% | -$14.2K | 0.14% | 240 |
|
|
2015
Q2 | $189K | Sell |
284
-13
| -4% | -$8.9K | 0.13% | 248 |
|
|
2015
Q1 | $203K | Sell |
297
-5
| -2% | -$3.14K | 0.13% | 246 |
|
|
2014
Q4 | $187K | Buy |
302
+14
| +5% | +$7.89K | 0.12% | 263 |
|
|
2014
Q3 | $147K | Hold |
288
| – | – | 0.1% | 273 |
|
|
2014
Q2 | $154K | Sell |
288
-3
| -1% | -$1.59K | 0.1% | 268 |
|
|
2014
Q1 | $156K | Sell |
291
-3
| -1% | -$1.56K | 0.11% | 261 |
|
|
2013
Q4 | $141K | Buy |
294
+5
| +2% | +$2.24K | 0.1% | 269 |
|
|
2013
Q3 | $122K | Buy |
289
+11
| +4% | +$4.71K | 0.09% | 275 |
|
|
2013
Q2 | $118K | Buy |
+278
| New | +$113K | 0.09% | 275 |
|
Other funds holding AZO
Alpha Windward's AZO Position: Q4 2020 in Review
Alpha Windward sold out of AutoZone (AZO) in Q4 2020, closing a stake of 235 shares — an estimated $277K sold.
Alpha Windward first reported a position in AZO in Q2 2013 and held it in 30 quarters. The position peaked at $300K in Q4 2019. 751 funds tracked by Wall St. Rank hold AZO as of Q4 2020.
- Alpha Windward reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 235 AutoZone shares in Q4 2020, an estimated $277K.
- Alpha Windward first reported a position in AutoZone in Q2 2013 and held it in 30 quarters.
- Alpha Windward's AutoZone position peaked at $300K in Q4 2019.
- 751 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.