MCM
McKinley Capital Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,388
| Closed | -$1.64M | – | 193 |
|
|
2020
Q3 | $1.64M | Sell |
1,388
-28
| -2% | -$33K | 0.13% | 125 |
|
|
2020
Q2 | $1.6M | Sell |
1,416
-133
| -9% | -$150K | 0.11% | 127 |
|
|
2020
Q1 | $1.31M | Buy |
1,549
+35
| +2% | +$29.6K | 0.11% | 124 |
|
|
2019
Q4 | $1.8M | Sell |
1,514
-14
| -0.9% | -$16.7K | 0.12% | 120 |
|
|
2019
Q3 | $1.66M | Sell |
1,528
-27
| -2% | -$29.3K | 0.12% | 100 |
|
|
2019
Q2 | $1.71M | Sell |
1,555
-124
| -7% | -$136K | 0.11% | 119 |
|
|
2019
Q1 | $1.72M | Buy |
+1,679
| New | +$1.72M | 0.12% | 98 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$5K | – | 490 |
|
|
2016
Q3 | $5K | Sell |
6
-11,131
| -100% | -$9.28M | ﹤0.01% | 502 |
|
|
2016
Q2 | $8.84M | Buy |
11,137
+4,345
| +64% | +$3.45M | 0.43% | 69 |
|
|
2016
Q1 | $5.41M | Sell |
6,792
-180
| -3% | -$143K | 0.26% | 109 |
|
|
2015
Q4 | $5.17M | Sell |
6,972
-2,418
| -26% | -$1.79M | 0.24% | 115 |
|
|
2015
Q3 | $6.8M | Sell |
9,390
-213
| -2% | -$154K | 0.33% | 84 |
|
|
2015
Q2 | $6.4M | Sell |
9,603
-293
| -3% | -$195K | 0.27% | 113 |
|
|
2015
Q1 | $6.75M | Sell |
9,896
-80
| -0.8% | -$54.6K | 0.27% | 104 |
|
|
2014
Q4 | $6.18M | Buy |
+9,976
| New | +$6.18M | 0.25% | 113 |
|
|
2014
Q3 | – | Sell |
-388
| Closed | -$208K | – | 321 |
|
|
2014
Q2 | $208K | Sell |
388
-27
| -7% | -$14.5K | 0.01% | 296 |
|
|
2014
Q1 | $223K | Buy |
+415
| New | +$223K | 0.01% | 322 |
|