Ninety One North America’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 |
-2,567
| Closed | -$5.25M | – | 82 |
|
|
2022
Q1 | $5.25M | Sell |
2,567
-15
| -0.6% | -$30.7K | 0.19% | 66 |
|
|
2021
Q4 | $5.41M | Sell |
2,582
-103
| -4% | -$216K | 0.19% | 72 |
|
|
2021
Q3 | $4.56M | Buy |
2,685
+51
| +2% | +$86.6K | 0.21% | 68 |
|
|
2021
Q2 | $3.93M | Sell |
2,634
-705
| -21% | -$1.05M | 0.18% | 77 |
|
|
2021
Q1 | $4.69M | Sell |
3,339
-3,366
| -50% | -$4.73M | 0.27% | 68 |
|
|
2020
Q4 | $7.95M | Sell |
6,705
-2,546
| -28% | -$3.02M | 0.49% | 52 |
|
|
2020
Q3 | $10.9M | Buy |
9,251
+2,074
| +29% | +$2.44M | 1.19% | 28 |
|
|
2020
Q2 | $8.1M | Buy |
+7,177
| New | +$8.1M | 0.84% | 26 |
|
|
2019
Q4 | – | Sell |
-1,317
| Closed | -$1.43M | – | 99 |
|
|
2019
Q3 | $1.43M | Sell |
1,317
-25,208
| -95% | -$27.3M | 0.13% | 80 |
|
|
2019
Q2 | $29.2M | Buy |
26,525
+2,899
| +12% | +$3.19M | 2.57% | 8 |
|
|
2019
Q1 | $24.2M | Buy |
23,626
+2,844
| +14% | +$2.91M | 2.29% | 10 |
|
|
2018
Q4 | $17.4M | Buy |
+20,782
| New | +$17.4M | 1.86% | 25 |
|