Cavalier Investments’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 |
-900
| Closed | -$1.07M | – | 114 |
|
|
2019
Q4 | $1.07M | Hold |
900
| – | – | 0.46% | 53 |
|
|
2019
Q3 | $976K | Hold |
900
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $990K | Hold |
900
| – | – | 0.41% | 56 |
|
|
2019
Q1 | $922K | Buy |
+900
| New | +$922K | 0.38% | 69 |
|
|
2016
Q3 | – | Sell |
-1,955
| Closed | -$1.55M | – | 132 |
|
|
2016
Q2 | $1.55M | Hold |
1,955
| – | – | 0.91% | 25 |
|
|
2016
Q1 | $1.56M | Buy |
1,955
+1,400
| +252% | +$1.12M | 0.89% | 21 |
|
|
2015
Q4 | $412K | Buy |
+555
| New | +$412K | 0.25% | 68 |
|