Mackay Shields LLC’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 |
-2,958
| Closed | -$6.05M | – | 290 |
|
|
2022
Q1 | $6.05M | Sell |
2,958
-166
| -5% | -$339K | 0.05% | 310 |
|
|
2021
Q4 | $6.55M | Sell |
3,124
-173
| -5% | -$363K | 0.05% | 302 |
|
|
2021
Q3 | $5.6M | Sell |
3,297
-96
| -3% | -$163K | 0.05% | 314 |
|
|
2021
Q2 | $5.06M | Sell |
3,393
-9,186
| -73% | -$13.7M | 0.05% | 338 |
|
|
2021
Q1 | $17.7M | Buy |
12,579
+1,273
| +11% | +$1.79M | 0.13% | 162 |
|
|
2020
Q4 | $13.4M | Buy |
11,306
+1,168
| +12% | +$1.38M | 0.09% | 251 |
|
|
2020
Q3 | $11.9M | Sell |
10,138
-6,235
| -38% | -$7.34M | 0.08% | 262 |
|
|
2020
Q2 | $18.5M | Buy |
16,373
+254
| +2% | +$287K | 0.15% | 157 |
|
|
2020
Q1 | $13.6M | Sell |
16,119
-12,075
| -43% | -$10.2M | 0.13% | 184 |
|
|
2019
Q4 | $33.6M | Sell |
28,194
-3,638
| -11% | -$4.33M | 0.23% | 102 |
|
|
2019
Q3 | $34.5M | Buy |
31,832
+2,111
| +7% | +$2.29M | 0.21% | 114 |
|
|
2019
Q2 | $32.7M | Buy |
29,721
+1,083
| +4% | +$1.19M | 0.22% | 94 |
|
|
2019
Q1 | $29.3M | Buy |
28,638
+729
| +3% | +$747K | 0.21% | 101 |
|
|
2018
Q4 | $23.4M | Buy |
+27,909
| New | +$23.4M | 0.19% | 117 |
|
|
2018
Q3 | – | Sell |
-18,051
| Closed | -$12.1M | – | 1142 |
|
|
2018
Q2 | $12.1M | Buy |
18,051
+12,050
| +201% | +$8.08M | 0.08% | 300 |
|
|
2018
Q1 | $3.89M | Buy |
+6,001
| New | +$3.89M | 0.02% | 572 |
|