CCMG
Clark Capital Management Group’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,979
| Closed | -$47.2M | – | 388 |
|
|
2024
Q1 | $47.2M | Sell |
14,979
-594
| -4% | -$1.87M | 0.35% | 79 |
|
|
2023
Q4 | $40.3M | Buy |
15,573
+191
| +1% | +$494K | 0.33% | 95 |
|
|
2023
Q3 | $39.1M | Buy |
15,382
+210
| +1% | +$533K | 0.39% | 77 |
|
|
2023
Q2 | $37.8M | Sell |
15,172
-3,193
| -17% | -$7.96M | 0.34% | 85 |
|
|
2023
Q1 | $45.1M | Buy |
18,365
+359
| +2% | +$882K | 0.51% | 57 |
|
|
2022
Q4 | $44.4M | Buy |
18,006
+682
| +4% | +$1.68M | 0.41% | 59 |
|
|
2022
Q3 | $37.1M | Sell |
17,324
-4,752
| -22% | -$10.2M | 0.49% | 52 |
|
|
2022
Q2 | $47.4M | Buy |
22,076
+1,054
| +5% | +$2.27M | 0.62% | 29 |
|
|
2022
Q1 | $43M | Buy |
21,022
+226
| +1% | +$462K | 0.48% | 49 |
|
|
2021
Q4 | $43.6M | Buy |
20,796
+633
| +3% | +$1.33M | 0.53% | 56 |
|
|
2021
Q3 | $34.2M | Buy |
20,163
+576
| +3% | +$978K | 0.47% | 63 |
|
|
2021
Q2 | $29.2M | Buy |
19,587
+461
| +2% | +$688K | 0.41% | 93 |
|
|
2021
Q1 | $26.9M | Sell |
19,126
-4,986
| -21% | -$7M | 0.41% | 99 |
|
|
2020
Q4 | $28.6M | Buy |
24,112
+4,798
| +25% | +$5.69M | 0.47% | 71 |
|
|
2020
Q3 | $22.7M | Sell |
19,314
-1,003
| -5% | -$1.18M | 0.43% | 85 |
|
|
2020
Q2 | $22.9M | Sell |
20,317
-215
| -1% | -$243K | 0.43% | 85 |
|
|
2020
Q1 | $17.4M | Buy |
20,532
+878
| +4% | +$743K | 0.44% | 88 |
|
|
2019
Q4 | $23.4M | Buy |
19,654
+47
| +0.2% | +$56K | 0.49% | 72 |
|
|
2019
Q3 | $21.3M | Sell |
19,607
-6,267
| -24% | -$6.8M | 0.48% | 82 |
|
|
2019
Q2 | $28.4M | Buy |
25,874
+8,951
| +53% | +$9.84M | 0.6% | 59 |
|
|
2019
Q1 | $17.3M | Buy |
+16,923
| New | +$17.3M | 0.41% | 104 |
|
|
2016
Q2 | – | Sell |
-3,448
| Closed | -$2.75M | – | 292 |
|
|
2016
Q1 | $2.75M | Buy |
3,448
+512
| +17% | +$408K | 0.21% | 122 |
|
|
2015
Q4 | $2.18M | Buy |
2,936
+420
| +17% | +$312K | 0.18% | 127 |
|
|
2015
Q3 | $1.82M | Buy |
2,516
+25
| +1% | +$18.1K | 0.16% | 124 |
|
|
2015
Q2 | $1.66M | Buy |
2,491
+23
| +0.9% | +$15.3K | 0.15% | 129 |
|
|
2015
Q1 | $1.68M | Buy |
+2,468
| New | +$1.68M | 0.15% | 127 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$1.2M | – | 311 |
|
|
2014
Q3 | $1.2M | Buy |
2,350
+180
| +8% | +$91.8K | 0.1% | 118 |
|
|
2014
Q2 | $1.16M | Buy |
+2,170
| New | +$1.16M | 0.1% | 133 |
|