DCM
Dupont Capital Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,394
| Closed | -$7.55M | – | 143 |
|
|
2024
Q1 | $7.55M | Hold |
2,394
| – | – | 0.62% | 54 |
|
|
2023
Q4 | $6.19M | Sell |
2,394
-1,331
| -36% | -$3.44M | 0.54% | 59 |
|
|
2023
Q3 | $9.46M | Buy |
3,725
+2,240
| +151% | +$5.69M | 0.83% | 45 |
|
|
2023
Q2 | $3.7M | Buy |
1,485
+219
| +17% | +$546K | 0.18% | 82 |
|
|
2023
Q1 | $3.11M | Sell |
1,266
-472
| -27% | -$1.16M | 0.15% | 83 |
|
|
2022
Q4 | $4.29M | Sell |
1,738
-125
| -7% | -$308K | 0.2% | 68 |
|
|
2022
Q3 | $3.99M | Sell |
1,863
-871
| -32% | -$1.87M | 0.24% | 61 |
|
|
2022
Q2 | $5.88M | Sell |
2,734
-843
| -24% | -$1.81M | 0.28% | 51 |
|
|
2022
Q1 | $7.31M | Sell |
3,577
-682
| -16% | -$1.39M | 0.29% | 50 |
|
|
2021
Q4 | $8.93M | Sell |
4,259
-633
| -13% | -$1.33M | 0.32% | 48 |
|
|
2021
Q3 | $8.31M | Buy |
4,892
+669
| +16% | +$1.14M | 0.26% | 62 |
|
|
2021
Q2 | $6.3M | Buy |
4,223
+721
| +21% | +$1.08M | 0.15% | 104 |
|
|
2021
Q1 | $4.92M | Sell |
3,502
-1,023
| -23% | -$1.44M | 0.12% | 132 |
|
|
2020
Q4 | $5.36M | Sell |
4,525
-1,060
| -19% | -$1.26M | 0.11% | 136 |
|
|
2020
Q3 | $6.58M | Sell |
5,585
-298
| -5% | -$351K | 0.14% | 121 |
|
|
2020
Q2 | $6.64M | Sell |
5,883
-1,250
| -18% | -$1.41M | 0.15% | 127 |
|
|
2020
Q1 | $6.04M | Sell |
7,133
-3,557
| -33% | -$3.01M | 0.14% | 118 |
|
|
2019
Q4 | $12.7M | Sell |
10,690
-589
| -5% | -$702K | 0.29% | 57 |
|
|
2019
Q3 | $12.2M | Sell |
11,279
-2,814
| -20% | -$3.05M | 0.28% | 58 |
|
|
2019
Q2 | $15.5M | Buy |
14,093
+2,689
| +24% | +$2.96M | 0.35% | 50 |
|
|
2019
Q1 | $11.7M | Sell |
11,404
-685
| -6% | -$702K | 0.27% | 73 |
|
|
2018
Q4 | $10.1M | Sell |
12,089
-3,987
| -25% | -$3.34M | 0.25% | 73 |
|
|
2018
Q3 | $12.5M | Sell |
16,076
-1,374
| -8% | -$1.07M | 0.27% | 73 |
|
|
2018
Q2 | $11.7M | Sell |
17,450
-1,093
| -6% | -$733K | 0.28% | 67 |
|
|
2018
Q1 | $12M | Buy |
18,543
+4,785
| +35% | +$3.1M | 0.29% | 61 |
|
|
2017
Q4 | $9.79M | Buy |
13,758
+829
| +6% | +$590K | 0.22% | 82 |
|
|
2017
Q3 | $7.69M | Sell |
12,929
-737
| -5% | -$439K | 0.17% | 112 |
|
|
2017
Q2 | $7.8M | Buy |
13,666
+1,118
| +9% | +$638K | 0.17% | 113 |
|
|
2017
Q1 | $9.07M | Buy |
12,548
+1,524
| +14% | +$1.1M | 0.2% | 94 |
|
|
2016
Q4 | $8.71M | Buy |
11,024
+1,156
| +12% | +$913K | 0.19% | 96 |
|
|
2016
Q3 | $7.58M | Sell |
9,868
-794
| -7% | -$610K | 0.17% | 123 |
|
|
2016
Q2 | $8.46M | Buy |
10,662
+83
| +0.8% | +$65.9K | 0.19% | 112 |
|
|
2016
Q1 | $8.43M | Buy |
10,579
+1,824
| +21% | +$1.45M | 0.19% | 119 |
|
|
2015
Q4 | $6.5M | Sell |
8,755
-13,406
| -60% | -$9.95M | 0.16% | 139 |
|
|
2015
Q3 | $16M | Sell |
22,161
-12,854
| -37% | -$9.3M | 0.41% | 57 |
|
|
2015
Q2 | $23.4M | Buy |
35,015
+5,694
| +19% | +$3.8M | 0.51% | 44 |
|
|
2015
Q1 | $20M | Buy |
+29,321
| New | +$20M | 0.39% | 63 |
|