Cadence 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
Q3 | – | Sell |
-806
| Closed | -$909K | – | 294 |
|
|
2020
Q2 | $909K | Sell |
806
-21
| -3% | -$23.7K | 0.13% | 233 |
|
|
2020
Q1 | $700K | Sell |
827
-20
| -2% | -$16.9K | 0.12% | 262 |
|
|
2019
Q4 | $1.01M | Sell |
847
-286
| -25% | -$341K | 0.11% | 261 |
|
|
2019
Q3 | $1.23M | Sell |
1,133
-253
| -18% | -$274K | 0.17% | 223 |
|
|
2019
Q2 | $1.52M | Sell |
1,386
-3
| -0.2% | -$3.3K | 0.15% | 206 |
|
|
2019
Q1 | $1.42M | Buy |
1,389
+22
| +2% | +$22.5K | 0.13% | 221 |
|
|
2018
Q4 | $1.15M | Buy |
+1,367
| New | +$1.15M | 0.12% | 247 |
|
|
2016
Q3 | – | Sell |
-2,960
| Closed | -$2.35M | – | 619 |
|
|
2016
Q2 | $2.35M | Hold |
2,960
| – | – | 0.18% | 141 |
|
|
2016
Q1 | $2.36M | Hold |
2,960
| – | – | 0.17% | 150 |
|
|
2015
Q4 | $2.2M | Buy |
+2,960
| New | +$2.2M | 0.15% | 168 |
|