M&G 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
Q3 | – | Sell |
-263
| Closed | -$656K | – | 346 |
|
|
2023
Q2 | $656K | Sell |
263
-76
| -22% | -$189K | ﹤0.01% | 334 |
|
|
2023
Q1 | $833K | Sell |
339
-115
| -25% | -$283K | ﹤0.01% | 312 |
|
|
2022
Q4 | $1.12M | Sell |
454
-77
| -15% | -$190K | 0.01% | 316 |
|
|
2022
Q3 | $1.14K | Sell |
531
-65
| -11% | -$139 | 0.01% | 312 |
|
|
2022
Q2 | $1.28K | Hold |
596
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $1.22K | Buy |
596
+498
| +508% | +$1.02K | ﹤0.01% | 351 |
|
|
2021
Q4 | $205 | Buy |
+98
| New | +$205 | ﹤0.01% | 464 |
|
|
2021
Q1 | – | Sell |
-169
| Closed | -$200 | – | 450 |
|
|
2020
Q4 | $200 | Sell |
169
-200
| -54% | -$237 | ﹤0.01% | 435 |
|
|
2020
Q3 | $435K | Sell |
369
-488
| -57% | -$575K | ﹤0.01% | 383 |
|
|
2020
Q2 | $967K | Sell |
857
-110
| -11% | -$124K | 0.01% | 300 |
|
|
2020
Q1 | $818K | Sell |
967
-268
| -22% | -$227K | 0.01% | 298 |
|
|
2019
Q4 | $1.47M | Buy |
+1,235
| New | +$1.47M | 0.01% | 288 |
|