Bayesian Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,707
| Closed | -$3.23M | – | 775 |
|
|
2019
Q4 | $3.23M | Buy |
2,707
+846
| +45% | +$1.01M | 0.55% | 28 |
|
|
2019
Q3 | $2.02M | Sell |
1,861
-1,800
| -49% | -$1.95M | 0.38% | 62 |
|
|
2019
Q2 | $4.03M | Sell |
3,661
-316
| -8% | -$347K | 0.83% | 16 |
|
|
2019
Q1 | $4.07M | Buy |
+3,977
| New | +$4.07M | 0.78% | 16 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$1.05M | – | 586 |
|
|
2017
Q4 | $1.05M | Buy |
+1,474
| New | +$1.05M | 0.21% | 162 |
|
|
2016
Q1 | – | Sell |
-282
| Closed | -$209K | – | 354 |
|
|
2015
Q4 | $209K | Buy |
+282
| New | +$209K | 0.3% | 167 |
|