Marsico Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,806
| Closed | -$20.8M | – | 87 |
|
|
2014
Q3 | $20.8M | Sell |
40,806
-29,422
| -42% | -$15M | 0.16% | 64 |
|
|
2014
Q2 | $37.7M | Sell |
70,228
-24,594
| -26% | -$13.2M | 0.27% | 50 |
|
|
2014
Q1 | $50.9M | Sell |
94,822
-1,883
| -2% | -$1.01M | 0.37% | 49 |
|
|
2013
Q4 | $46.2M | Sell |
96,705
-2,176
| -2% | -$1.04M | 0.33% | 49 |
|
|
2013
Q3 | $41.8M | Sell |
98,881
-800,160
| -89% | -$338M | 0.31% | 51 |
|
|
2013
Q2 | $381M | Buy |
+899,041
| New | +$381M | 2.39% | 16 |
|