Hexavest’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 |
-32
| Closed | -$38K | – | 334 |
|
|
2020
Q4 | $38K | Hold |
32
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $38K | Hold |
32
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $36K | Sell |
32
-26,968
| -100% | -$30.3M | ﹤0.01% | 318 |
|
|
2020
Q1 | $22.8M | Sell |
27,000
-21,634
| -44% | -$18.3M | 0.4% | 85 |
|
|
2019
Q4 | $57.9M | Sell |
48,634
-1,733
| -3% | -$2.06M | 0.71% | 48 |
|
|
2019
Q3 | $54.6M | Sell |
50,367
-1,886
| -4% | -$2.05M | 0.73% | 38 |
|
|
2019
Q2 | $57.5M | Sell |
52,253
-5,894
| -10% | -$6.48M | 0.76% | 39 |
|
|
2019
Q1 | $59.6M | Buy |
+58,147
| New | +$59.6M | 0.75% | 45 |
|