Aperio Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.5M | Buy |
25,731
+74
| +0.3% | +$87.7K | 0.09% | 216 |
|
|
2020
Q3 | $30.2M | Buy |
25,657
+18
| +0.1% | +$21.2K | 0.1% | 192 |
|
|
2020
Q2 | $28.9M | Sell |
25,639
-3,742
| -13% | -$4.22M | 0.11% | 187 |
|
|
2020
Q1 | $24.9M | Sell |
29,381
-3,993
| -12% | -$3.38M | 0.11% | 193 |
|
|
2019
Q4 | $39.8M | Sell |
33,374
-3,990
| -11% | -$4.75M | 0.14% | 162 |
|
|
2019
Q3 | $40.5M | Buy |
37,364
+588
| +2% | +$638K | 0.16% | 140 |
|
|
2019
Q2 | $40.4M | Buy |
36,776
+7,252
| +25% | +$7.97M | 0.17% | 127 |
|
|
2019
Q1 | $30.2M | Buy |
29,524
+2,076
| +8% | +$2.13M | 0.13% | 170 |
|
|
2018
Q4 | $23M | Buy |
27,448
+2,826
| +11% | +$2.37M | 0.12% | 200 |
|
|
2018
Q3 | $19.1M | Sell |
24,622
-82
| -0.3% | -$63.6K | 0.08% | 270 |
|
|
2018
Q2 | $16.6M | Sell |
24,704
-709
| -3% | -$476K | 0.08% | 290 |
|
|
2018
Q1 | $16.5M | Sell |
25,413
-436
| -2% | -$283K | 0.08% | 284 |
|
|
2017
Q4 | $18.4M | Buy |
25,849
+807
| +3% | +$574K | 0.09% | 254 |
|
|
2017
Q3 | $14.9M | Buy |
25,042
+3,484
| +16% | +$2.07M | 0.08% | 285 |
|
|
2017
Q2 | $12.3M | Buy |
21,558
+644
| +3% | +$367K | 0.08% | 314 |
|
|
2017
Q1 | $15.1M | Sell |
20,914
-347
| -2% | -$251K | 0.1% | 226 |
|
|
2016
Q4 | $16.8M | Sell |
21,261
-1,021
| -5% | -$806K | 0.13% | 182 |
|
|
2016
Q3 | $17.1M | Sell |
22,282
-49
| -0.2% | -$37.6K | 0.12% | 191 |
|
|
2016
Q2 | $17.7M | Sell |
22,331
-605
| -3% | -$480K | 0.14% | 171 |
|
|
2016
Q1 | $18.3M | Sell |
22,936
-225
| -1% | -$179K | 0.16% | 155 |
|
|
2015
Q4 | $17.2M | Buy |
23,161
+1,154
| +5% | +$856K | 0.16% | 159 |
|
|
2015
Q3 | $15.9M | Sell |
22,007
-596
| -3% | -$431K | 0.16% | 146 |
|
|
2015
Q2 | $15.1M | Buy |
22,603
+2,488
| +12% | +$1.66M | 0.16% | 156 |
|
|
2015
Q1 | $13.7M | Buy |
20,115
+950
| +5% | +$648K | 0.15% | 156 |
|
|
2014
Q4 | $11.9M | Buy |
19,165
+216
| +1% | +$134K | 0.15% | 166 |
|
|
2014
Q3 | $9.66M | Buy |
18,949
+375
| +2% | +$191K | 0.13% | 190 |
|
|
2014
Q2 | $9.96M | Buy |
18,574
+295
| +2% | +$158K | 0.14% | 182 |
|
|
2014
Q1 | $9.82M | Buy |
+18,279
| New | +$9.82M | 0.14% | 177 |
|
|
2013
Q4 | – | Sell |
-14,794
| Closed | -$6.25M | – | 191 |
|
|
2013
Q3 | $6.25M | Buy |
14,794
+2,664
| +22% | +$1.13M | 0.12% | 198 |
|
|
2013
Q2 | $5.14M | Buy |
+12,130
| New | +$5.14M | 0.12% | 194 |
|