Highstreet Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.8M | Sell |
1,511
-746
| -33% | -$889K | 0.08% | 99 |
|
|
2019
Q3 | $2.45M | Sell |
2,257
-8
| -0.4% | -$8.68K | 0.12% | 75 |
|
|
2019
Q2 | $2.49M | Sell |
2,265
-999
| -31% | -$1.1M | 0.12% | 74 |
|
|
2019
Q1 | $3.34M | Sell |
3,264
-2,619
| -45% | -$2.68M | 0.19% | 60 |
|
|
2018
Q4 | $4.93M | Buy |
5,883
+216
| +4% | +$181K | 0.31% | 49 |
|
|
2018
Q3 | $4.4M | Sell |
5,667
-97
| -2% | -$75.2K | 0.24% | 58 |
|
|
2018
Q2 | $3.87M | Buy |
5,764
+2,046
| +55% | +$1.37M | 0.23% | 52 |
|
|
2018
Q1 | $2.41M | Buy |
3,718
+558
| +18% | +$362K | 0.16% | 69 |
|
|
2017
Q4 | $2.25M | Buy |
3,160
+540
| +21% | +$384K | 0.13% | 78 |
|
|
2017
Q3 | $1.56M | Buy |
2,620
+904
| +53% | +$538K | 0.15% | 86 |
|
|
2017
Q2 | $979K | Buy |
+1,716
| New | +$979K | 0.11% | 112 |
|
|
2017
Q1 | – | Sell |
-1,226
| Closed | -$968K | – | 146 |
|
|
2016
Q4 | $968K | Buy |
1,226
+230
| +23% | +$182K | 0.33% | 68 |
|
|
2016
Q3 | $765K | Sell |
996
-126
| -11% | -$96.8K | 0.26% | 92 |
|
|
2016
Q2 | $891K | Buy |
1,122
+267
| +31% | +$212K | 0.31% | 83 |
|
|
2016
Q1 | $681K | Sell |
855
-92
| -10% | -$73.3K | 0.25% | 89 |
|
|
2015
Q4 | $703K | Sell |
947
-369
| -28% | -$274K | 0.15% | 138 |
|
|
2015
Q3 | $953K | Buy |
1,316
+270
| +26% | +$196K | 0.31% | 85 |
|
|
2015
Q2 | $698K | Sell |
1,046
-323
| -24% | -$216K | 0.2% | 113 |
|
|
2015
Q1 | $934K | Buy |
+1,369
| New | +$934K | 0.28% | 97 |
|
|
2014
Q3 | – | Sell |
-1,872
| Closed | -$1M | – | 120 |
|
|
2014
Q2 | $1M | Sell |
1,872
-1,754
| -48% | -$941K | 0.22% | 105 |
|
|
2014
Q1 | $1.95M | Buy |
+3,626
| New | +$1.95M | 0.43% | 59 |
|