Carlson Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,169
| Closed | -$16.7M | – | 151 |
|
|
2020
Q3 | $16.7M | Buy |
14,169
+6,304
| +80% | +$7.42M | 0.49% | 61 |
|
|
2020
Q2 | $8.87M | Buy |
+7,865
| New | +$8.87M | 0.25% | 112 |
|
|
2019
Q3 | – | Sell |
-15,182
| Closed | -$16.7M | – | 228 |
|
|
2019
Q2 | $16.7M | Buy |
15,182
+1,431
| +10% | +$1.57M | 0.25% | 128 |
|
|
2019
Q1 | $14.1M | Sell |
13,751
-18,035
| -57% | -$18.5M | 0.25% | 137 |
|
|
2018
Q4 | $26.6M | Sell |
31,786
-42,702
| -57% | -$35.8M | 0.41% | 65 |
|
|
2018
Q3 | $57.8M | Buy |
74,488
+50,378
| +209% | +$39.1M | 0.72% | 32 |
|
|
2018
Q2 | $16.2M | Buy |
24,110
+13,210
| +121% | +$8.86M | 0.23% | 133 |
|
|
2018
Q1 | $7.07M | Sell |
10,900
-9,189
| -46% | -$5.96M | 0.11% | 190 |
|
|
2017
Q4 | $14.3M | Sell |
20,089
-12,158
| -38% | -$8.65M | 0.24% | 125 |
|
|
2017
Q3 | $19.2M | Buy |
32,247
+15,797
| +96% | +$9.4M | 0.33% | 90 |
|
|
2017
Q2 | $9.38M | Buy |
+16,450
| New | +$9.38M | 0.13% | 190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2014
Q2 | – | Sell |
-4,363
| Closed | -$2.34M | – | 330 |
|
|
2014
Q1 | $2.34M | Sell |
4,363
-29,688
| -87% | -$15.9M | 0.03% | 292 |
|
|
2013
Q4 | $16.3M | Sell |
34,051
-89,601
| -72% | -$42.8M | 0.18% | 176 |
|
|
2013
Q3 | $52.3M | Sell |
123,652
-43,350
| -26% | -$18.3M | 0.7% | 39 |
|
|
2013
Q2 | $70.8M | Buy |
+167,002
| New | +$70.8M | 0.85% | 18 |
|