Parkwood LLC’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,519
| Closed | -$6.21M | – | 156 |
|
2022
Q4 | $6.21M | Sell |
2,519
-398
| -14% | -$981K | 0.94% | 22 |
|
2022
Q3 | $6.25M | Buy |
2,917
+245
| +9% | +$525K | 0.95% | 22 |
|
2022
Q2 | $5.74M | Sell |
2,672
-521
| -16% | -$1.12M | 1.02% | 30 |
|
2022
Q1 | $6.53M | Buy |
3,193
+252
| +9% | +$515K | 1.07% | 31 |
|
2021
Q4 | $6.17M | Buy |
+2,941
| New | +$6.17M | 1.05% | 33 |
|
2017
Q3 | – | Sell |
-357
| Closed | -$204K | – | 238 |
|
2017
Q2 | $204K | Sell |
357
-78
| -18% | -$44.6K | 0.03% | 378 |
|
2017
Q1 | $315K | Sell |
435
-295
| -40% | -$214K | 0.04% | 270 |
|
2016
Q4 | $577K | Sell |
730
-259
| -26% | -$205K | 0.09% | 162 |
|
2016
Q3 | $760K | Hold |
989
| – | – | 0.11% | 146 |
|
2016
Q2 | $785K | Sell |
989
-105
| -10% | -$83.3K | 0.13% | 133 |
|
2016
Q1 | $872K | Sell |
1,094
-325
| -23% | -$259K | 0.15% | 105 |
|
2015
Q4 | $1.05M | Buy |
1,419
+130
| +10% | +$96.5K | 0.17% | 87 |
|
2015
Q3 | $933K | Buy |
1,289
+815
| +172% | +$590K | 0.15% | 81 |
|
2015
Q2 | $316K | Buy |
+474
| New | +$316K | 0.04% | 328 |
|
2014
Q1 | – | Sell |
-394
| Closed | -$188K | – | 184 |
|
2013
Q4 | $188K | Buy |
+394
| New | +$188K | 0.05% | 219 |
|