Glen Harbor Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.9M | Buy |
13,702
+2,006
| +17% | +$2.18M | 0.31% | 70 |
|
|
2019
Q2 | $12.9M | Buy |
11,696
+1,530
| +15% | +$1.68M | 0.27% | 80 |
|
|
2019
Q1 | $10.4M | Buy |
10,166
+1,156
| +13% | +$1.18M | 0.22% | 100 |
|
|
2018
Q4 | $7.55M | Buy |
9,010
+1,020
| +13% | +$855K | 0.18% | 117 |
|
|
2018
Q3 | $6.2M | Buy |
7,990
+2,380
| +42% | +$1.85M | 0.12% | 160 |
|
|
2018
Q2 | $3.76M | Buy |
5,610
+170
| +3% | +$114K | 0.08% | 225 |
|
|
2018
Q1 | $3.53M | Buy |
5,440
+306
| +6% | +$199K | 0.08% | 221 |
|
|
2017
Q4 | $3.65M | Sell |
5,134
-170
| -3% | -$121K | 0.08% | 220 |
|
|
2017
Q3 | $3.16M | Buy |
5,304
+238
| +5% | +$142K | 0.08% | 224 |
|
|
2017
Q2 | $2.89M | Buy |
5,066
+544
| +12% | +$310K | 0.07% | 231 |
|
|
2017
Q1 | $3.27M | Buy |
4,522
+204
| +5% | +$147K | 0.08% | 218 |
|
|
2016
Q4 | $3.41M | Buy |
+4,318
| New | +$3.41M | 0.09% | 182 |
|