Distillate Capital Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$6.6M | – | 110 |
|
|
2022
Q3 | $6.6M | Sell |
3,042
-360
| -11% | -$781K | 0.88% | 50 |
|
|
2022
Q2 | $7.31M | Buy |
3,402
+391
| +13% | +$840K | 1.04% | 27 |
|
|
2022
Q1 | $6.16M | Buy |
3,011
+372
| +14% | +$761K | 0.88% | 50 |
|
|
2021
Q4 | $5.53M | Buy |
2,639
+494
| +23% | +$1.04M | 0.93% | 33 |
|
|
2021
Q3 | $3.64M | Buy |
2,145
+187
| +10% | +$318K | 0.97% | 30 |
|
|
2021
Q2 | $2.92M | Sell |
1,958
-6
| -0.3% | -$8.95K | 0.81% | 62 |
|
|
2021
Q1 | $2.76M | Buy |
1,964
+662
| +51% | +$930K | 0.89% | 41 |
|
|
2020
Q4 | $1.53M | Buy |
+1,302
| New | +$1.53M | 0.73% | 73 |
|