IBM Retirement Fund’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-335
| Closed | -$685K | – | 50 |
|
|
2022
Q1 | $685K | Sell |
335
-25
| -7% | -$51.1K | 0.1% | 189 |
|
|
2021
Q4 | $755K | Sell |
360
-268
| -43% | -$562K | 0.09% | 189 |
|
|
2021
Q3 | $1.07M | Buy |
628
+2
| +0.3% | +$3.4K | 0.08% | 217 |
|
|
2021
Q2 | $934K | Sell |
626
-166
| -21% | -$248K | 0.07% | 246 |
|
|
2021
Q1 | $1.11M | Sell |
792
-73
| -8% | -$102K | 0.08% | 225 |
|
|
2020
Q4 | $1.03M | Buy |
865
+106
| +14% | +$126K | 0.07% | 253 |
|
|
2020
Q3 | $894K | Buy |
759
+214
| +39% | +$252K | 0.08% | 222 |
|
|
2020
Q2 | $615K | Sell |
545
-15
| -3% | -$16.9K | 0.08% | 222 |
|
|
2020
Q1 | $474K | Buy |
560
+211
| +60% | +$179K | 0.09% | 232 |
|
|
2019
Q4 | $416K | Sell |
349
-29
| -8% | -$34.6K | 0.07% | 230 |
|
|
2019
Q3 | $410K | Sell |
378
-7
| -2% | -$7.59K | 0.08% | 235 |
|
|
2019
Q2 | $423K | Sell |
385
-1
| -0.3% | -$1.1K | 0.08% | 229 |
|
|
2019
Q1 | $395K | Sell |
386
-4
| -1% | -$4.09K | 0.08% | 234 |
|
|
2018
Q4 | $327K | Sell |
390
-40
| -9% | -$33.5K | 0.07% | 239 |
|
|
2018
Q3 | $334K | Sell |
430
-85
| -17% | -$66K | 0.08% | 286 |
|
|
2018
Q2 | $346K | Sell |
515
-90
| -15% | -$60.5K | 0.07% | 306 |
|
|
2018
Q1 | $392K | Sell |
605
-55
| -8% | -$35.6K | 0.07% | 301 |
|
|
2017
Q4 | $513K | Sell |
660
-66
| -9% | -$51.3K | 0.09% | 274 |
|
|
2017
Q3 | $477K | Buy |
726
+34
| +5% | +$22.3K | 0.09% | 277 |
|
|
2017
Q2 | $441K | Buy |
692
+364
| +111% | +$232K | 0.08% | 294 |
|
|
2017
Q1 | $316K | Sell |
328
-2,428
| -88% | -$2.34M | 0.09% | 234 |
|
|
2016
Q4 | $2.29M | Sell |
2,756
-22
| -0.8% | -$18.3K | 0.1% | 204 |
|
|
2016
Q3 | $2.13M | Sell |
2,778
-1,091
| -28% | -$838K | 0.11% | 209 |
|
|
2016
Q2 | $3.16M | Sell |
3,869
-184
| -5% | -$150K | 0.11% | 199 |
|
|
2016
Q1 | $3.32M | Sell |
4,053
-3,607
| -47% | -$2.95M | 0.12% | 179 |
|
|
2015
Q4 | $5.68M | Buy |
+7,660
| New | +$5.68M | 0.11% | 200 |
|
|
2015
Q3 | – | Sell |
-7,642
| Closed | -$5.1M | – | 940 |
|
|
2015
Q2 | $5.1M | Sell |
7,642
-451
| -6% | -$301K | 0.1% | 217 |
|
|
2015
Q1 | $5.52M | Sell |
8,093
-31
| -0.4% | -$21.1K | 0.1% | 214 |
|
|
2014
Q4 | $5.03M | Buy |
8,124
+374
| +5% | +$232K | 0.1% | 234 |
|
|
2014
Q3 | $4M | Sell |
7,750
-660
| -8% | -$340K | 0.08% | 259 |
|
|
2014
Q2 | $4.48M | Sell |
8,410
-216
| -3% | -$115K | 0.09% | 246 |
|
|
2014
Q1 | $4.62M | Sell |
8,626
-5,609
| -39% | -$3.01M | 0.09% | 227 |
|
|
2013
Q4 | $6.8M | Sell |
14,235
-403
| -3% | -$193K | 0.09% | 227 |
|
|
2013
Q3 | $6.19M | Sell |
14,638
-2,192
| -13% | -$927K | 0.08% | 256 |
|
|
2013
Q2 | $7.13M | Buy |
+16,830
| New | +$7.13M | 0.09% | 243 |
|