Colony Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.1M | Buy |
10,668
+93
| +0.9% | +$236K | 0.41% | 62 |
|
|
2023
Q2 | $26.4M | Sell |
10,575
-27
| -0.3% | -$67.3K | 0.37% | 66 |
|
|
2023
Q1 | $26.1M | Sell |
10,602
-172
| -2% | -$423K | 0.39% | 63 |
|
|
2022
Q4 | $26.6M | Buy |
10,774
+128
| +1% | +$316K | 0.37% | 65 |
|
|
2022
Q3 | $22.8M | Buy |
10,646
+255
| +2% | +$546K | 0.4% | 59 |
|
|
2022
Q2 | $22.3M | Sell |
10,391
-93
| -0.9% | -$200K | 0.38% | 60 |
|
|
2022
Q1 | $21.4M | Buy |
10,484
+876
| +9% | +$1.79M | 0.32% | 79 |
|
|
2021
Q4 | $20.1M | Sell |
9,608
-18
| -0.2% | -$37.7K | 0.35% | 71 |
|
|
2021
Q3 | $16.3M | Buy |
9,626
+283
| +3% | +$481K | 0.31% | 80 |
|
|
2021
Q2 | $13.9M | Sell |
9,343
-120
| -1% | -$179K | 0.28% | 89 |
|
|
2021
Q1 | $13.3M | Buy |
9,463
+57
| +0.6% | +$80K | 0.28% | 86 |
|
|
2020
Q4 | $11.2M | Buy |
9,406
+568
| +6% | +$673K | 0.26% | 92 |
|
|
2020
Q3 | $10.4M | Buy |
8,838
+107
| +1% | +$126K | 0.27% | 87 |
|
|
2020
Q2 | $9.85M | Buy |
8,731
+518
| +6% | +$584K | 0.29% | 88 |
|
|
2020
Q1 | $6.95M | Buy |
8,213
+1,228
| +18% | +$1.04M | 0.23% | 113 |
|
|
2019
Q4 | $8.32M | Buy |
6,985
+125
| +2% | +$149K | 0.21% | 127 |
|
|
2019
Q3 | $7.44M | Buy |
6,860
+380
| +6% | +$412K | 0.24% | 117 |
|
|
2019
Q2 | $7.13M | Buy |
6,480
+56
| +0.9% | +$61.6K | 0.23% | 114 |
|
|
2019
Q1 | $6.58M | Buy |
+6,424
| New | +$6.58M | 0.28% | 97 |
|
|
2017
Q2 | – | Sell |
-283
| Closed | -$205K | – | 431 |
|
|
2017
Q1 | $205K | Buy |
+283
| New | +$205K | 0.02% | 266 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$22K | – | 760 |
|
|
2014
Q3 | $22K | Hold |
44
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $24K | Sell |
44
-4
| -8% | -$2.18K | ﹤0.01% | 408 |
|
|
2014
Q1 | $26K | Hold |
48
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $23K | Buy |
+48
| New | +$23K | ﹤0.01% | 385 |
|