ALPS Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183
| Closed | -$393K | – | 1059 |
|
|
2022
Q2 | $393K | Sell |
183
-2
| -1% | -$4.3K | ﹤0.01% | 656 |
|
|
2022
Q1 | $378K | Buy |
+185
| New | +$378K | ﹤0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-262
| Closed | -$391K | – | 917 |
|
|
2021
Q2 | $391K | Hold |
262
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $368K | Buy |
+262
| New | +$368K | ﹤0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$250K | – | 823 |
|
|
2020
Q2 | $250K | Sell |
222
-24
| -10% | -$27K | ﹤0.01% | 646 |
|
|
2020
Q1 | $208K | Sell |
246
-57
| -19% | -$48.2K | ﹤0.01% | 747 |
|
|
2019
Q4 | $361K | Sell |
303
-12
| -4% | -$14.3K | ﹤0.01% | 680 |
|
|
2019
Q3 | $342K | Buy |
+315
| New | +$342K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-571
| Closed | -$451K | – | 742 |
|
|
2016
Q4 | $451K | Buy |
571
+19
| +3% | +$15K | ﹤0.01% | 500 |
|
|
2016
Q3 | $424K | Buy |
+552
| New | +$424K | ﹤0.01% | 444 |
|