Factory Mutual Insurance’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$11.8M | – | 140 |
|
|
2018
Q2 | $11.8M | Hold |
17,600
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $11.4M | Buy |
17,600
+5,900
| +50% | +$3.83M | 0.13% | 141 |
|
|
2017
Q4 | $8.32M | Hold |
11,700
| – | – | 0.09% | 149 |
|
|
2017
Q3 | $6.96M | Buy |
11,700
+200
| +2% | +$119K | 0.08% | 148 |
|
|
2017
Q2 | $6.56M | Sell |
11,500
-5,000
| -30% | -$2.85M | 0.08% | 151 |
|
|
2017
Q1 | $11.9M | Buy |
16,500
+2,000
| +14% | +$1.45M | 0.14% | 141 |
|
|
2016
Q4 | $11.4M | Buy |
14,500
+2,000
| +16% | +$1.57M | 0.14% | 142 |
|
|
2016
Q3 | $9.6M | Buy |
12,500
+4,000
| +47% | +$3.07M | 0.12% | 147 |
|
|
2016
Q2 | $6.75M | Buy |
8,500
+5,000
| +143% | +$3.97M | 0.09% | 153 |
|
|
2016
Q1 | $2.79M | Hold |
3,500
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $2.6M | Hold |
3,500
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $2.53M | Hold |
3,500
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $2.33M | Hold |
3,500
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $2.39M | Buy |
+3,500
| New | +$2.39M | 0.03% | 177 |
|