NuWave Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304
| Closed | -$342K | – | 533 |
|
|
2020
Q2 | $342K | Sell |
304
-297
| -49% | -$334K | 0.45% | 70 |
|
|
2020
Q1 | $508K | Buy |
601
+153
| +34% | +$129K | 1.11% | 13 |
|
|
2019
Q4 | $534K | Buy |
448
+42
| +10% | +$50.1K | 0.52% | 67 |
|
|
2019
Q3 | $440K | Sell |
406
-323
| -44% | -$350K | 0.44% | 81 |
|
|
2019
Q2 | $802K | Buy |
729
+719
| +7,190% | +$791K | 0.84% | 35 |
|
|
2019
Q1 | $10K | Sell |
10
-1,151
| -99% | -$1.15M | 0.01% | 292 |
|
|
2018
Q4 | $973K | Buy |
1,161
+1,160
| +116,000% | +$972K | 1.66% | 5 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 357 |
|
|
2018
Q2 | $1K | Sell |
2
-1,498
| -100% | -$749K | ﹤0.01% | 290 |
|
|
2018
Q1 | $968K | Buy |
1,500
+1,493
| +21,329% | +$963K | 1.53% | 10 |
|
|
2017
Q4 | $5K | Buy |
+7
| New | +$5K | 0.01% | 283 |
|
|
2014
Q3 | – | Sell |
-217
| Closed | -$116K | – | 283 |
|
|
2014
Q2 | $116K | Sell |
217
-83
| -28% | -$44.4K | 0.3% | 125 |
|
|
2014
Q1 | $161K | Buy |
+300
| New | +$161K | 0.48% | 79 |
|
|
2013
Q4 | – | Sell |
-923
| Closed | -$390K | – | 300 |
|
|
2013
Q3 | $390K | Buy |
+923
| New | +$390K | 0.36% | 96 |
|