Global Endowment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-252
| Closed | -$299K | – | 112 |
|
2020
Q4 | $299K | Sell |
252
-60
| -19% | -$71.2K | 0.02% | 110 |
|
2020
Q3 | $367K | Hold |
312
| – | – | 0.03% | 96 |
|
2020
Q2 | $352K | Hold |
312
| – | – | 0.03% | 85 |
|
2020
Q1 | $264K | Hold |
312
| – | – | 0.02% | 85 |
|
2019
Q4 | $372K | Hold |
312
| – | – | 0.03% | 78 |
|
2019
Q3 | $338K | Sell |
312
-38
| -11% | -$41.2K | 0.03% | 72 |
|
2019
Q2 | $385K | Hold |
350
| – | – | 0.04% | 124 |
|
2019
Q1 | $358K | Hold |
350
| – | – | 0.05% | 181 |
|
2018
Q4 | $293K | Sell |
350
-330
| -49% | -$276K | 0.06% | 134 |
|
2018
Q3 | $527K | Hold |
680
| – | – | 0.07% | 145 |
|
2018
Q2 | $456K | Hold |
680
| – | – | 0.06% | 159 |
|
2018
Q1 | $441K | Hold |
680
| – | – | 0.06% | 153 |
|
2017
Q4 | $484K | Hold |
680
| – | – | 0.07% | 137 |
|
2017
Q3 | $405K | Hold |
680
| – | – | 0.06% | 185 |
|
2017
Q2 | $388K | Hold |
680
| – | – | 0.05% | 195 |
|
2017
Q1 | $492K | Hold |
680
| – | – | 0.07% | 162 |
|
2016
Q4 | $537K | Hold |
680
| – | – | 0.08% | 146 |
|
2016
Q3 | $522K | Hold |
680
| – | – | 0.09% | 128 |
|
2016
Q2 | $540K | Hold |
680
| – | – | 0.12% | 106 |
|
2016
Q1 | $542K | Hold |
680
| – | – | 0.12% | 104 |
|
2015
Q4 | $504K | Hold |
680
| – | – | 0.09% | 117 |
|
2015
Q3 | $492K | Hold |
680
| – | – | 0.07% | 156 |
|
2015
Q2 | $453K | Hold |
680
| – | – | 0.06% | 184 |
|
2015
Q1 | $464K | Hold |
680
| – | – | 0.07% | 179 |
|
2014
Q4 | $421K | Hold |
680
| – | – | 0.07% | 193 |
|
2014
Q3 | $347K | Hold |
680
| – | – | 0.05% | 202 |
|
2014
Q2 | $365K | Hold |
680
| – | – | 0.06% | 190 |
|
2014
Q1 | $365K | Hold |
680
| – | – | 0.06% | 187 |
|
2013
Q4 | $325K | Buy |
680
+180
| +36% | +$86K | 0.07% | 180 |
|
2013
Q3 | $211K | Hold |
500
| – | – | 0.05% | 174 |
|
2013
Q2 | $212K | Buy |
+500
| New | +$212K | 0.06% | 150 |
|