Liberty Mutual Group Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,066
| Closed | -$827K | – | 99 |
|
|
2018
Q3 | $827K | Hold |
1,066
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $715K | Sell |
1,066
-51
| -5% | -$34.2K | 0.02% | 562 |
|
|
2018
Q1 | $725K | Hold |
1,117
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $795K | Sell |
1,117
-107
| -9% | -$76.2K | 0.02% | 577 |
|
|
2017
Q3 | $728K | Sell |
1,224
-616
| -33% | -$366K | 0.04% | 594 |
|
|
2017
Q2 | $1.05M | Buy |
1,840
+424
| +30% | +$242K | 0.04% | 601 |
|
|
2017
Q1 | $1.02M | Sell |
1,416
-499
| -26% | -$361K | 0.04% | 630 |
|
|
2016
Q4 | $1.51M | Buy |
1,915
+166
| +9% | +$131K | 0.05% | 493 |
|
|
2016
Q3 | $1.34M | Sell |
1,749
-256
| -13% | -$197K | 0.05% | 524 |
|
|
2016
Q2 | $1.59M | Buy |
2,005
+104
| +5% | +$82.5K | 0.06% | 410 |
|
|
2016
Q1 | $1.51M | Buy |
1,901
+88
| +5% | +$70.1K | 0.06% | 386 |
|
|
2015
Q4 | $1.35M | Sell |
1,813
-692
| -28% | -$513K | 0.05% | 531 |
|
|
2015
Q3 | $1.81M | Sell |
2,505
-298
| -11% | -$216K | 0.07% | 398 |
|
|
2015
Q2 | $1.87M | Sell |
2,803
-953
| -25% | -$635K | 0.06% | 437 |
|
|
2015
Q1 | $2.56M | Sell |
3,756
-124
| -3% | -$84.6K | 0.08% | 329 |
|
|
2014
Q4 | $2.4M | Buy |
3,880
+24
| +0.6% | +$14.9K | 0.08% | 364 |
|
|
2014
Q3 | $1.97M | Sell |
3,856
-179
| -4% | -$91.2K | 0.06% | 472 |
|
|
2014
Q2 | $2.16M | Sell |
4,035
-39
| -1% | -$20.9K | 0.07% | 397 |
|
|
2014
Q1 | $2.19M | Buy |
4,074
+580
| +17% | +$311K | 0.07% | 365 |
|
|
2013
Q4 | $1.67M | Buy |
3,494
+1,349
| +63% | +$645K | 0.06% | 440 |
|
|
2013
Q3 | $906K | Buy |
2,145
+412
| +24% | +$174K | 0.03% | 633 |
|
|
2013
Q2 | $734K | Buy |
+1,733
| New | +$734K | 0.03% | 702 |
|