Icon Advisers’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412
| Closed | -$349K | – | 238 |
|
|
2020
Q1 | $349K | Hold |
412
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $491K | Hold |
412
| – | – | 0.07% | 238 |
|
|
2019
Q3 | $447K | Sell |
412
-5,302
| -93% | -$5.75M | 0.07% | 260 |
|
|
2019
Q2 | $6.28M | Hold |
5,714
| – | – | 0.59% | 49 |
|
|
2019
Q1 | $5.85M | Hold |
5,714
| – | – | 0.59% | 53 |
|
|
2018
Q4 | $4.79M | Sell |
5,714
-500
| -8% | -$419K | 0.5% | 60 |
|
|
2018
Q3 | $4.82M | Sell |
6,214
-1,076
| -15% | -$835K | 0.41% | 69 |
|
|
2018
Q2 | $4.89M | Hold |
7,290
| – | – | 0.37% | 78 |
|
|
2018
Q1 | $4.73M | Buy |
7,290
+2,543
| +54% | +$1.65M | 0.36% | 83 |
|
|
2017
Q4 | $3.38M | Buy |
4,747
+127
| +3% | +$90.3K | 0.23% | 113 |
|
|
2017
Q3 | $2.75M | Hold |
4,620
| – | – | 0.19% | 149 |
|
|
2017
Q2 | $2.64M | Hold |
4,620
| – | – | 0.18% | 165 |
|
|
2017
Q1 | $3.34M | Sell |
4,620
-1,500
| -25% | -$1.08M | 0.23% | 135 |
|
|
2016
Q4 | $4.83M | Buy |
6,120
+4,320
| +240% | +$3.41M | 0.33% | 104 |
|
|
2016
Q3 | $1.38M | Hold |
1,800
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $1.43M | Buy |
1,800
+500
| +38% | +$397K | 0.1% | 228 |
|
|
2016
Q1 | $1.04M | Hold |
1,300
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $964K | Buy |
+1,300
| New | +$964K | 0.07% | 238 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$2.19M | – | 320 |
|
|
2014
Q3 | $2.19M | Buy |
+4,300
| New | +$2.19M | 0.13% | 138 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$645K | – | 335 |
|
|
2014
Q1 | $645K | Hold |
1,200
| – | – | 0.05% | 234 |
|
|
2013
Q4 | $574K | Sell |
1,200
-400
| -25% | -$191K | 0.04% | 221 |
|
|
2013
Q3 | $676K | Sell |
1,600
-500
| -24% | -$211K | 0.05% | 227 |
|
|
2013
Q2 | $890K | Buy |
+2,100
| New | +$890K | 0.07% | 233 |
|