Bridgeway Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100
| Closed | -$296K | – | 1259 |
|
2024
Q2 | $296K | Hold |
100
| – | – | 0.01% | 970 |
|
2024
Q1 | $315K | Sell |
100
-700
| -88% | -$2.21M | 0.01% | 1029 |
|
2023
Q4 | $2.07M | Hold |
800
| – | – | 0.04% | 571 |
|
2023
Q3 | $2.03M | Hold |
800
| – | – | 0.05% | 538 |
|
2023
Q2 | $1.99M | Buy |
800
+200
| +33% | +$499K | 0.05% | 543 |
|
2023
Q1 | $1.47M | Hold |
600
| – | – | 0.04% | 626 |
|
2022
Q4 | $1.48M | Sell |
600
-2,775
| -82% | -$6.84M | 0.04% | 645 |
|
2022
Q3 | $7.23M | Sell |
3,375
-3,200
| -49% | -$6.85M | 0.19% | 158 |
|
2022
Q2 | $14.1M | Buy |
6,575
+900
| +16% | +$1.93M | 0.32% | 54 |
|
2022
Q1 | $11.6M | Buy |
5,675
+5,575
| +5,575% | +$11.4M | 0.22% | 135 |
|
2021
Q4 | $210K | Buy |
+100
| New | +$210K | ﹤0.01% | 1157 |
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$2.12M | – | 1310 |
|
2020
Q3 | $2.12M | Sell |
1,800
-50
| -3% | -$58.9K | 0.05% | 403 |
|
2020
Q2 | $2.09M | Sell |
1,850
-15,160
| -89% | -$17.1M | 0.04% | 400 |
|
2020
Q1 | $14.4M | Sell |
17,010
-4,700
| -22% | -$3.98M | 0.33% | 95 |
|
2019
Q4 | $25.9M | Sell |
21,710
-23,370
| -52% | -$27.8M | 0.35% | 95 |
|
2019
Q3 | $48.9M | Hold |
45,080
| – | – | 0.68% | 45 |
|
2019
Q2 | $49.6M | Buy |
45,080
+33,280
| +282% | +$36.6M | 0.63% | 58 |
|
2019
Q1 | $12.1M | Buy |
+11,800
| New | +$12.1M | 0.15% | 123 |
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$4.11M | – | 1397 |
|
2017
Q2 | $4.11M | Hold |
7,200
| – | – | 0.05% | 306 |
|
2017
Q1 | $5.21M | Hold |
7,200
| – | – | 0.06% | 252 |
|
2016
Q4 | $5.69M | Sell |
7,200
-300
| -4% | -$237K | 0.07% | 231 |
|
2016
Q3 | $5.76M | Hold |
7,500
| – | – | 0.09% | 210 |
|
2016
Q2 | $5.95M | Hold |
7,500
| – | – | 0.09% | 202 |
|
2016
Q1 | $5.98M | Buy |
7,500
+6,900
| +1,150% | +$5.5M | 0.1% | 191 |
|
2015
Q4 | $445K | Hold |
600
| – | – | 0.01% | 1095 |
|
2015
Q3 | $434K | Hold |
600
| – | – | 0.01% | 1095 |
|
2015
Q2 | $400K | Hold |
600
| – | – | 0.01% | 1167 |
|
2015
Q1 | $409K | Hold |
600
| – | – | 0.01% | 1171 |
|
2014
Q4 | $371K | Hold |
600
| – | – | 0.01% | 1169 |
|
2014
Q3 | $306K | Hold |
600
| – | – | 0.01% | 1262 |
|
2014
Q2 | $322K | Hold |
600
| – | – | 0.01% | 1232 |
|
2014
Q1 | $322K | Hold |
600
| – | – | 0.01% | 1228 |
|
2013
Q4 | $287K | Hold |
600
| – | – | 0.01% | 1232 |
|
2013
Q3 | $254K | Sell |
600
-300
| -33% | -$127K | 0.01% | 1260 |
|
2013
Q2 | $381K | Buy |
+900
| New | +$381K | 0.02% | 1060 |
|