Hillsdale Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215
| Closed | -$546K | – | 568 |
|
|
2023
Q3 | $546K | Buy |
215
+40
| +23% | +$102K | 0.05% | 240 |
|
|
2023
Q2 | $436K | Hold |
175
| – | – | 0.04% | 279 |
|
|
2023
Q1 | $430K | Buy |
+175
| New | +$430K | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$593K | – | 544 |
|
|
2022
Q1 | $593K | Sell |
290
-100
| -26% | -$204K | 0.04% | 344 |
|
|
2021
Q4 | $818K | Buy |
390
+10
| +3% | +$21K | 0.05% | 284 |
|
|
2021
Q3 | $645K | Buy |
+380
| New | +$645K | 0.05% | 329 |
|
|
2020
Q4 | – | Sell |
-367
| Closed | -$432K | – | 589 |
|
|
2020
Q3 | $432K | Buy |
367
+7
| +2% | +$8.24K | 0.04% | 353 |
|
|
2020
Q2 | $406K | Buy |
+360
| New | +$406K | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$2K | – | 468 |
|
|
2017
Q1 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 435 |
|
|
2016
Q4 | $3K | Buy |
4
+1
| +33% | +$750 | ﹤0.01% | 416 |
|
|
2016
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $2K | Sell |
3
-297
| -99% | -$198K | ﹤0.01% | 445 |
|
|
2015
Q3 | $217K | Hold |
300
| – | – | 0.07% | 287 |
|
|
2015
Q2 | $200K | Hold |
300
| – | – | 0.06% | 346 |
|
|
2015
Q1 | $205K | Buy |
300
+100
| +50% | +$68.3K | 0.05% | 341 |
|
|
2014
Q4 | $124K | Hold |
200
| – | – | 0.03% | 368 |
|
|
2014
Q3 | $102K | Hold |
200
| – | – | 0.03% | 384 |
|
|
2014
Q2 | $107K | Sell |
200
-50
| -20% | -$26.8K | 0.02% | 379 |
|
|
2014
Q1 | $134K | Sell |
250
-50
| -17% | -$26.8K | 0.04% | 349 |
|
|
2013
Q4 | $143K | Buy |
300
+100
| +50% | +$47.7K | 0.04% | 349 |
|
|
2013
Q3 | $85K | Hold |
200
| – | – | 0.03% | 365 |
|
|
2013
Q2 | $85K | Buy |
+200
| New | +$85K | 0.03% | 380 |
|