Ativo Capital Management’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 |
-624
| Closed | -$1.34M | – | 67 |
|
|
2022
Q2 | $1.34M | Buy |
+624
| New | +$1.34M | 0.9% | 24 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$1.46M | – | 221 |
|
|
2017
Q1 | $1.46M | Sell |
2,025
-2,500
| -55% | -$1.81M | 0.36% | 95 |
|
|
2016
Q4 | $3.57M | Hold |
4,525
| – | – | 0.84% | 16 |
|
|
2016
Q3 | $3.48M | Hold |
4,525
| – | – | 0.8% | 23 |
|
|
2016
Q2 | $3.59M | Sell |
4,525
-230
| -5% | -$183K | 0.88% | 21 |
|
|
2016
Q1 | $3.79M | Sell |
4,755
-230
| -5% | -$183K | 1.03% | 17 |
|
|
2015
Q4 | $3.7M | Hold |
4,985
| – | – | 0.93% | 26 |
|
|
2015
Q3 | $3.9M | Buy |
4,985
+1,810
| +57% | +$1.41M | 1.04% | 22 |
|
|
2015
Q2 | $2.21M | Buy |
3,175
+2,663
| +520% | +$1.86M | 0.78% | 30 |
|
|
2015
Q1 | $349K | Buy |
512
+12
| +2% | +$8.18K | 0.14% | 167 |
|
|
2014
Q4 | $310K | Buy |
+500
| New | +$310K | 0.13% | 191 |
|