Eaton Vance Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.5M | Buy |
12,357
+62
| +0.5% | +$133K | 0.04% | 390 |
|
|
2022
Q2 | $26.4M | Sell |
12,295
-1,738
| -12% | -$3.74M | 0.04% | 396 |
|
|
2022
Q1 | $28.7M | Buy |
14,033
+4,021
| +40% | +$8.22M | 0.03% | 425 |
|
|
2021
Q4 | $21M | Buy |
10,012
+19
| +0.2% | +$39.8K | 0.03% | 469 |
|
|
2021
Q3 | $16.2M | Sell |
9,993
-72
| -0.7% | -$117K | 0.02% | 471 |
|
|
2021
Q2 | $15M | Buy |
10,065
+3,119
| +45% | +$4.65M | 0.02% | 506 |
|
|
2021
Q1 | $9.75M | Sell |
6,946
-6,174
| -47% | -$8.67M | 0.01% | 571 |
|
|
2020
Q4 | $15.6M | Sell |
13,120
-3,850
| -23% | -$4.56M | 0.02% | 456 |
|
|
2020
Q3 | $20M | Buy |
16,970
+86
| +0.5% | +$101K | 0.04% | 359 |
|
|
2020
Q2 | $19M | Buy |
16,884
+10,042
| +147% | +$11.3M | 0.04% | 340 |
|
|
2020
Q1 | $5.79M | Buy |
6,842
+18
| +0.3% | +$15.2K | 0.01% | 513 |
|
|
2019
Q4 | $8.13M | Buy |
6,824
+4,309
| +171% | +$5.13M | 0.02% | 502 |
|
|
2019
Q3 | $2.73M | Hold |
2,515
| – | – | 0.01% | 739 |
|
|
2019
Q2 | $2.77M | Buy |
2,515
+53
| +2% | +$58.3K | 0.01% | 725 |
|
|
2019
Q1 | $2.52M | Buy |
2,462
+19
| +0.8% | +$19.5K | 0.01% | 720 |
|
|
2018
Q4 | $2.05M | Hold |
2,443
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $1.9M | Hold |
2,443
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $1.64M | Sell |
2,443
-2,267
| -48% | -$1.52M | ﹤0.01% | 783 |
|
|
2018
Q1 | $3.06M | Buy |
4,710
+4,355
| +1,227% | +$2.83M | ﹤0.01% | 763 |
|
|
2017
Q4 | $253K | Buy |
+355
| New | +$253K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$869K | – | 1034 |
|
|
2016
Q4 | $869K | Hold |
1,100
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $845K | Hold |
1,100
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $873K | Buy |
+1,100
| New | +$873K | ﹤0.01% | 713 |
|