Alpha Windward’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.64K | 0.2% | 212 |
|
|
2020
Q1 | $203K | Sell |
240
-12
| -5% | -$10.2K | 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% | -$5.75K | 0.19% | 216 |
|
|
2019
Q1 | $263K | Sell |
257
-6
| -2% | -$6.14K | 0.18% | 220 |
|
|
2018
Q4 | $220K | Sell |
263
-30
| -10% | -$25.1K | 0.16% | 219 |
|
|
2018
Q3 | $227K | Hold |
293
| – | – | 0.14% | 248 |
|
|
2018
Q2 | $197K | Buy |
293
+4
| +1% | +$2.69K | 0.12% | 265 |
|
|
2018
Q1 | $187K | Buy |
289
+2
| +0.7% | +$1.29K | 0.12% | 266 |
|
|
2017
Q4 | $204K | Buy |
287
+21
| +8% | +$14.9K | 0.12% | 262 |
|
|
2017
Q3 | $158K | Buy |
266
+7
| +3% | +$4.16K | 0.1% | 277 |
|
|
2017
Q2 | $148K | Buy |
259
+8
| +3% | +$4.57K | 0.1% | 286 |
|
|
2017
Q1 | $181K | Buy |
251
+2
| +0.8% | +$1.44K | 0.12% | 277 |
|
|
2016
Q4 | $197K | Buy |
249
+7
| +3% | +$5.54K | 0.13% | 256 |
|
|
2016
Q3 | $186K | Buy |
242
+2
| +0.8% | +$1.54K | 0.13% | 256 |
|
|
2016
Q2 | $191K | Sell |
240
-6
| -2% | -$4.78K | 0.14% | 247 |
|
|
2016
Q1 | $196K | Sell |
246
-4
| -2% | -$3.19K | 0.14% | 240 |
|
|
2015
Q4 | $185K | Sell |
250
-14
| -5% | -$10.4K | 0.14% | 249 |
|
|
2015
Q3 | $191K | Sell |
264
-20
| -7% | -$14.5K | 0.14% | 240 |
|
|
2015
Q2 | $189K | Sell |
284
-13
| -4% | -$8.65K | 0.13% | 248 |
|
|
2015
Q1 | $203K | Sell |
297
-5
| -2% | -$3.42K | 0.13% | 246 |
|
|
2014
Q4 | $187K | Buy |
302
+14
| +5% | +$8.67K | 0.12% | 263 |
|
|
2014
Q3 | $147K | Hold |
288
| – | – | 0.1% | 273 |
|
|
2014
Q2 | $154K | Sell |
288
-3
| -1% | -$1.6K | 0.1% | 268 |
|
|
2014
Q1 | $156K | Sell |
291
-3
| -1% | -$1.61K | 0.11% | 261 |
|
|
2013
Q4 | $141K | Buy |
294
+5
| +2% | +$2.4K | 0.1% | 269 |
|
|
2013
Q3 | $122K | Buy |
289
+11
| +4% | +$4.64K | 0.09% | 275 |
|
|
2013
Q2 | $118K | Buy |
+278
| New | +$118K | 0.09% | 275 |
|