Mason Street Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,197
| Closed | -$3.79M | – | 136 |
|
|
2020
Q4 | $3.79M | Sell |
3,197
-84
| -3% | -$97.3K | 0.06% | 329 |
|
|
2020
Q3 | $3.86M | Sell |
3,281
-52
| -2% | -$61.4K | 0.08% | 252 |
|
|
2020
Q2 | $3.76M | Sell |
3,333
-67
| -2% | -$70.6K | 0.08% | 242 |
|
|
2020
Q1 | $2.88M | Hold |
3,400
| – | – | 0.07% | 285 |
|
|
2019
Q4 | $4.05M | Sell |
3,400
-95
| -3% | -$110K | 0.08% | 259 |
|
|
2019
Q3 | $3.79M | Sell |
3,495
-3
| -0.1% | -$3.36K | 0.08% | 268 |
|
|
2019
Q2 | $3.85M | Sell |
3,498
-63
| -2% | -$66.3K | 0.08% | 259 |
|
|
2019
Q1 | $3.65M | Buy |
3,561
+6
| +0.2% | +$5.39K | 0.07% | 281 |
|
|
2018
Q4 | $2.98M | Sell |
3,555
-161
| -4% | -$129K | 0.07% | 289 |
|
|
2018
Q3 | $2.88M | Sell |
3,716
-25
| -0.7% | -$18.4K | 0.06% | 360 |
|
|
2018
Q2 | $2.51M | Sell |
3,741
-55
| -1% | -$35.5K | 0.06% | 420 |
|
|
2018
Q1 | $2.46M | Sell |
3,796
-34
| -0.9% | -$24.3K | 0.06% | 419 |
|
|
2017
Q4 | $2.73M | Sell |
3,830
-61
| -2% | -$39K | 0.06% | 379 |
|
|
2017
Q3 | $2.32M | Sell |
3,891
-17
| -0.4% | -$9.05K | 0.06% | 427 |
|
|
2017
Q2 | $2.23M | Sell |
3,908
-27
| -0.7% | -$17.6K | 0.06% | 436 |
|
|
2017
Q1 | $2.85M | Sell |
3,935
-13
| -0.3% | -$9.63K | 0.07% | 313 |
|
|
2016
Q4 | $3.12M | Sell |
3,948
-6
| -0.2% | -$4.62K | 0.08% | 264 |
|
|
2016
Q3 | $3.04M | Sell |
3,954
-68
| -2% | -$52.9K | 0.09% | 264 |
|
|
2016
Q2 | $3.19M | Sell |
4,022
-2
| -0% | -$1.54K | 0.09% | 233 |
|
|
2016
Q1 | $3.21M | Buy |
4,024
+41
| +1% | +$31K | 0.1% | 216 |
|
|
2015
Q4 | $2.96M | Sell |
3,983
-11
| -0.3% | -$8.39K | 0.09% | 235 |
|
|
2015
Q3 | $2.89M | Sell |
3,994
-91
| -2% | -$64.5K | 0.1% | 230 |
|
|
2015
Q2 | $2.72M | Sell |
4,085
-23
| -0.6% | -$15.7K | 0.08% | 267 |
|
|
2015
Q1 | $2.8M | Sell |
4,108
-4,645
| -53% | -$2.92M | 0.08% | 277 |
|
|
2014
Q4 | $5.42M | Sell |
8,753
-277
| -3% | -$156K | 0.04% | 519 |
|
|
2014
Q3 | $4.6M | Sell |
9,030
-65
| -0.7% | -$34.2K | 0.04% | 544 |
|
|
2014
Q2 | $4.88M | Sell |
9,095
-539
| -6% | -$285K | 0.04% | 540 |
|
|
2014
Q1 | $5.17M | Sell |
9,634
-260
| -3% | -$135K | 0.04% | 507 |
|
|
2013
Q4 | $4.73M | Sell |
9,894
-1,132
| -10% | -$508K | 0.04% | 539 |
|
|
2013
Q3 | $4.66M | Sell |
11,026
-3,699
| -25% | -$1.58M | 0.05% | 376 |
|
|
2013
Q2 | $6.24M | Buy |
+14,725
| New | +$6.01M | 0.07% | 321 |
|
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