First Mercantile Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $245K | Sell |
144
-16
| -10% | -$27.2K | 0.03% | 339 |
|
|
2021
Q2 | $238K | Sell |
160
-10
| -6% | -$14.9K | 0.03% | 366 |
|
|
2021
Q1 | $238K | Sell |
170
-3
| -2% | -$4.2K | 0.03% | 368 |
|
|
2020
Q4 | $205K | Buy |
173
+3
| +2% | +$3.56K | 0.02% | 409 |
|
|
2020
Q3 | $196K | Sell |
170
-175
| -51% | -$202K | 0.02% | 414 |
|
|
2020
Q2 | $389K | Sell |
345
-510
| -60% | -$575K | 0.05% | 220 |
|
|
2020
Q1 | $724K | Sell |
855
-132
| -13% | -$112K | 0.11% | 107 |
|
|
2019
Q4 | $1.18M | Sell |
987
-68
| -6% | -$81K | 0.14% | 79 |
|
|
2019
Q3 | $1.15M | Buy |
+1,055
| New | +$1.15M | 0.12% | 90 |
|
|
2014
Q2 | – | Sell |
-1,035
| Closed | -$556K | – | 1189 |
|
|
2014
Q1 | $556K | Buy |
+1,035
| New | +$556K | 0.04% | 565 |
|