GIA
Gateway Investment Advisers’s AutoZone AZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-82
| Closed | -$202K | – | 517 |
|
2022
Q4 | $202K | Buy |
+82
| New | +$202K | ﹤0.01% | 529 |
|
2022
Q3 | – | Sell |
-95
| Closed | -$204K | – | 510 |
|
2022
Q2 | $204K | Buy |
+95
| New | +$204K | ﹤0.01% | 531 |
|
2020
Q1 | – | Sell |
-13,065
| Closed | -$15.6M | – | 520 |
|
2019
Q4 | $15.6M | Buy |
13,065
+2,055
| +19% | +$2.45M | 0.15% | 142 |
|
2019
Q3 | $11.9M | Buy |
11,010
+10,051
| +1,048% | +$10.9M | 0.12% | 167 |
|
2019
Q2 | $1.05M | Sell |
959
-60
| -6% | -$65.9K | 0.01% | 443 |
|
2019
Q1 | $1.04M | Sell |
1,019
-116
| -10% | -$119K | 0.01% | 452 |
|
2018
Q4 | $952K | Sell |
1,135
-38
| -3% | -$31.9K | 0.01% | 464 |
|
2018
Q3 | $910K | Sell |
1,173
-70
| -6% | -$54.3K | 0.01% | 479 |
|
2018
Q2 | $834K | Sell |
1,243
-148
| -11% | -$99.3K | 0.01% | 495 |
|
2018
Q1 | $902K | Sell |
1,391
-160
| -10% | -$104K | 0.01% | 495 |
|
2017
Q4 | $1.1M | Sell |
1,551
-143
| -8% | -$102K | 0.01% | 480 |
|
2017
Q3 | $1.01M | Sell |
1,694
-61
| -3% | -$36.3K | 0.01% | 500 |
|
2017
Q2 | $1M | Sell |
1,755
-33
| -2% | -$18.8K | 0.01% | 485 |
|
2017
Q1 | $1.29M | Sell |
1,788
-246
| -12% | -$178K | 0.01% | 425 |
|
2016
Q4 | $1.61M | Sell |
2,034
-77
| -4% | -$60.8K | 0.02% | 409 |
|
2016
Q3 | $1.62M | Sell |
2,111
-20
| -0.9% | -$15.4K | 0.01% | 401 |
|
2016
Q2 | $1.69M | Sell |
2,131
-11
| -0.5% | -$8.73K | 0.01% | 401 |
|
2016
Q1 | $1.71M | Sell |
2,142
-1,136
| -35% | -$905K | 0.01% | 385 |
|
2015
Q4 | $2.43M | Sell |
3,278
-17
| -0.5% | -$12.6K | 0.02% | 368 |
|
2015
Q3 | $2.39M | Sell |
3,295
-423
| -11% | -$306K | 0.02% | 359 |
|
2015
Q2 | $2.48M | Sell |
3,718
-101
| -3% | -$67.4K | 0.02% | 375 |
|
2015
Q1 | $2.61M | Sell |
3,819
-4
| -0.1% | -$2.73K | 0.02% | 369 |
|
2014
Q4 | $2.37M | Sell |
3,823
-175
| -4% | -$108K | 0.02% | 387 |
|
2014
Q3 | $2.04M | Sell |
3,998
-60
| -1% | -$30.6K | 0.02% | 432 |
|
2014
Q2 | $2.18M | Sell |
4,058
-3,259
| -45% | -$1.75M | 0.02% | 424 |
|
2014
Q1 | $3.93M | Sell |
7,317
-247
| -3% | -$133K | 0.03% | 307 |
|
2013
Q4 | $3.62M | Buy |
7,564
+50
| +0.7% | +$23.9K | 0.03% | 319 |
|
2013
Q3 | $3.18M | Buy |
7,514
+3,804
| +103% | +$1.61M | 0.03% | 320 |
|
2013
Q2 | $1.57M | Buy |
+3,710
| New | +$1.57M | 0.01% | 413 |
|