Leuthold Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,208
| Closed | -$5.01M | – | 149 |
|
|
2019
Q4 | $5.01M | Sell |
4,208
-162
| -4% | -$193K | 0.65% | 64 |
|
|
2019
Q3 | $4.74M | Sell |
4,370
-227
| -5% | -$246K | 0.62% | 66 |
|
|
2019
Q2 | $5.05M | Sell |
4,597
-295
| -6% | -$324K | 0.65% | 55 |
|
|
2019
Q1 | $5.01M | Sell |
4,892
-80
| -2% | -$81.9K | 0.67% | 59 |
|
|
2018
Q4 | $4.17M | Sell |
4,972
-538
| -10% | -$451K | 0.6% | 60 |
|
|
2018
Q3 | $4.27M | Buy |
+5,510
| New | +$4.27M | 0.47% | 84 |
|
|
2017
Q2 | – | Sell |
-6,236
| Closed | -$4.51M | – | 211 |
|
|
2017
Q1 | $4.51M | Sell |
6,236
-137
| -2% | -$99.1K | 0.49% | 78 |
|
|
2016
Q4 | $5.03M | Sell |
6,373
-594
| -9% | -$469K | 0.56% | 62 |
|
|
2016
Q3 | $5.35M | Sell |
6,967
-275
| -4% | -$211K | 0.56% | 68 |
|
|
2016
Q2 | $5.75M | Buy |
7,242
+945
| +15% | +$750K | 0.61% | 61 |
|
|
2016
Q1 | $5.02M | Buy |
6,297
+64
| +1% | +$51K | 0.55% | 72 |
|
|
2015
Q4 | $4.62M | Sell |
6,233
-3,671
| -37% | -$2.72M | 0.49% | 85 |
|
|
2015
Q3 | $7.17M | Sell |
9,904
-1,658
| -14% | -$1.2M | 0.76% | 40 |
|
|
2015
Q2 | $7.71M | Buy |
11,562
+614
| +6% | +$409K | 0.72% | 39 |
|
|
2015
Q1 | $7.47M | Buy |
10,948
+65
| +0.6% | +$44.3K | 0.69% | 40 |
|
|
2014
Q4 | $6.74M | Sell |
10,883
-2,645
| -20% | -$1.64M | 0.66% | 49 |
|
|
2014
Q3 | $6.9M | Sell |
13,528
-609
| -4% | -$310K | 0.62% | 54 |
|
|
2014
Q2 | $7.58M | Buy |
14,137
+1
| +0% | +$536 | 0.64% | 49 |
|
|
2014
Q1 | $7.59M | Sell |
14,136
-165
| -1% | -$88.6K | 0.67% | 50 |
|
|
2013
Q4 | $6.84M | Buy |
14,301
+2,472
| +21% | +$1.18M | 0.61% | 57 |
|
|
2013
Q3 | $5M | Sell |
11,829
-603
| -5% | -$255K | 0.46% | 74 |
|
|
2013
Q2 | $5.27M | Buy |
+12,432
| New | +$5.27M | 0.49% | 69 |
|