AMP Capital Investors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,498
| Closed | -$23M | – | 272 |
|
|
2021
Q3 | $23M | Sell |
13,498
-424
| -3% | -$721K | 0.13% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
13,922
+2,097
| +18% | +$3.13M | 0.1% | 247 |
|
|
2021
Q1 | $16.6M | Sell |
11,825
-374
| -3% | -$526K | 0.08% | 274 |
|
|
2020
Q4 | $14.3M | Buy |
12,199
+1,381
| +13% | +$1.62M | 0.08% | 294 |
|
|
2020
Q3 | $12.5M | Sell |
10,818
-293
| -3% | -$338K | 0.07% | 280 |
|
|
2020
Q2 | $12.5M | Sell |
11,111
-189
| -2% | -$213K | 0.08% | 276 |
|
|
2020
Q1 | $9.88M | Sell |
11,300
-4,133
| -27% | -$3.61M | 0.07% | 285 |
|
|
2019
Q4 | $18.3M | Sell |
15,433
-6,609
| -30% | -$7.82M | 0.1% | 235 |
|
|
2019
Q3 | $23.9M | Sell |
22,042
-3,232
| -13% | -$3.51M | 0.13% | 188 |
|
|
2019
Q2 | $27.4M | Buy |
25,274
+4,514
| +22% | +$4.89M | 0.15% | 171 |
|
|
2019
Q1 | $20.9M | Buy |
20,760
+3,049
| +17% | +$3.06M | 0.12% | 204 |
|
|
2018
Q4 | $14.9M | Sell |
17,711
-4,542
| -20% | -$3.81M | 0.09% | 240 |
|
|
2018
Q3 | $17.4M | Buy |
22,253
+4,450
| +25% | +$3.47M | 0.09% | 250 |
|
|
2018
Q2 | $11.9M | Buy |
17,803
+2,421
| +16% | +$1.62M | 0.07% | 328 |
|
|
2018
Q1 | $9.8M | Buy |
15,382
+7,276
| +90% | +$4.64M | 0.06% | 374 |
|
|
2017
Q4 | $5.77M | Sell |
8,106
-99
| -1% | -$70.4K | 0.03% | 506 |
|
|
2017
Q3 | $4.88M | Hold |
8,205
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $4.59M | Sell |
8,205
-47
| -0.6% | -$26.3K | 0.03% | 542 |
|
|
2017
Q1 | $5.94M | Hold |
8,252
| – | – | 0.04% | 481 |
|
|
2016
Q4 | $6.59M | Sell |
8,252
-1,177
| -12% | -$940K | 0.04% | 446 |
|
|
2016
Q3 | $7.22M | Sell |
9,429
-1,000
| -10% | -$766K | 0.04% | 415 |
|
|
2016
Q2 | $8.27M | Sell |
10,429
-4,757
| -31% | -$3.77M | 0.06% | 358 |
|
|
2016
Q1 | $12.2M | Buy |
15,186
+57
| +0.4% | +$45.7K | 0.08% | 258 |
|
|
2015
Q4 | $11.3M | Buy |
15,129
+6,200
| +69% | +$4.65M | 0.08% | 281 |
|
|
2015
Q3 | $6.47M | Buy |
8,929
+1,076
| +14% | +$780K | 0.05% | 388 |
|
|
2015
Q2 | $5.21M | Sell |
7,853
-3,215
| -29% | -$2.13M | 0.03% | 474 |
|
|
2015
Q1 | $7.63M | Sell |
11,068
-976
| -8% | -$673K | 0.05% | 399 |
|
|
2014
Q4 | $7.5M | Sell |
12,044
-3,330
| -22% | -$2.07M | 0.05% | 412 |
|
|
2014
Q3 | $7.81M | Buy |
15,374
+632
| +4% | +$321K | 0.05% | 407 |
|
|
2014
Q2 | $7.89M | Sell |
14,742
-6,135
| -29% | -$3.28M | 0.05% | 411 |
|
|
2014
Q1 | $11M | Sell |
20,877
-4,979
| -19% | -$2.63M | 0.07% | 315 |
|
|
2013
Q4 | $12.4M | Buy |
25,856
+581
| +2% | +$279K | 0.09% | 282 |
|
|
2013
Q3 | $10.7M | Hold |
25,275
| – | – | 0.08% | 290 |
|
|
2013
Q2 | $10.7M | Buy |
+25,275
| New | +$10.7M | 0.08% | 272 |
|