Arabesque Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,628
| Closed | -$4.01M | – | 15 |
|
|
2022
Q4 | $4.01M | Sell |
1,628
-120
| -7% | -$296K | 1.36% | 17 |
|
|
2022
Q3 | $3.74M | Buy |
1,748
+1,583
| +959% | +$3.39M | 1.83% | 1 |
|
|
2022
Q2 | $355K | Sell |
165
-81
| -33% | -$174K | 0.19% | 110 |
|
|
2022
Q1 | $503K | Sell |
246
-9
| -4% | -$18.4K | 0.17% | 127 |
|
|
2021
Q4 | $535K | Buy |
255
+100
| +65% | +$210K | 0.15% | 134 |
|
|
2021
Q3 | $263K | Sell |
155
-1,893
| -92% | -$3.21M | 0.09% | 152 |
|
|
2021
Q2 | $3.06M | Sell |
2,048
-2,115
| -51% | -$3.16M | 1.3% | 26 |
|
|
2021
Q1 | $5.85M | Buy |
+4,163
| New | +$5.85M | 2.58% | 10 |
|
|
2020
Q4 | – | Sell |
-283
| Closed | -$333K | – | 81 |
|
|
2020
Q3 | $333K | Sell |
283
-1,728
| -86% | -$2.03M | 0.3% | 57 |
|
|
2020
Q2 | $2.27M | Buy |
+2,011
| New | +$2.27M | 1.54% | 33 |
|
|
2020
Q1 | – | Sell |
-1,952
| Closed | -$2.33M | – | 45 |
|
|
2019
Q4 | $2.33M | Sell |
1,952
-7
| -0.4% | -$8.34K | 0.89% | 50 |
|
|
2019
Q3 | $2.13M | Buy |
+1,959
| New | +$2.13M | 0.98% | 50 |
|