Cognios Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,769
| Closed | -$1.5M | – | 30 |
|
|
2020
Q1 | $1.5M | Sell |
1,769
-191
| -10% | -$162K | 0.75% | 53 |
|
|
2019
Q4 | $2.33M | Sell |
1,960
-58
| -3% | -$69.1K | 0.82% | 61 |
|
|
2019
Q3 | $2.19M | Buy |
2,018
+52
| +3% | +$56.4K | 0.81% | 64 |
|
|
2019
Q2 | $2.16M | Sell |
1,966
-377
| -16% | -$414K | 0.83% | 64 |
|
|
2019
Q1 | $2.4M | Buy |
+2,343
| New | +$2.4M | 0.85% | 42 |
|
|
2018
Q3 | – | Sell |
-541
| Closed | -$362K | – | 140 |
|
|
2018
Q2 | $362K | Sell |
541
-381
| -41% | -$255K | 0.13% | 135 |
|
|
2018
Q1 | $598K | Sell |
922
-3,148
| -77% | -$2.04M | 0.22% | 126 |
|
|
2017
Q4 | $2.89M | Sell |
4,070
-1,829
| -31% | -$1.3M | 1.09% | 13 |
|
|
2017
Q3 | $3.51M | Sell |
5,899
-543
| -8% | -$323K | 1.42% | 9 |
|
|
2017
Q2 | $3.67M | Sell |
6,442
-8,124
| -56% | -$4.63M | 1.29% | 10 |
|
|
2017
Q1 | $10.5M | Sell |
14,566
-481
| -3% | -$348K | 3.49% | 9 |
|
|
2016
Q4 | $11.9M | Sell |
15,047
-2,743
| -15% | -$2.17M | 3.62% | 6 |
|
|
2016
Q3 | $13.7M | Buy |
17,790
+2,902
| +19% | +$2.23M | 3.9% | 3 |
|
|
2016
Q2 | $11.8M | Buy |
14,888
+8,336
| +127% | +$6.62M | 3.76% | 6 |
|
|
2016
Q1 | $5.22M | Sell |
6,552
-865
| -12% | -$689K | 1.95% | 18 |
|
|
2015
Q4 | $5.5M | Buy |
7,417
+5,341
| +257% | +$3.96M | 2.8% | 8 |
|
|
2015
Q3 | $1.5M | Buy |
2,076
+1,509
| +266% | +$1.09M | 0.87% | 43 |
|
|
2015
Q2 | $378K | Buy |
+567
| New | +$378K | 0.22% | 72 |
|