Pendal Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $609K | Buy |
247
+67
| +37% | +$165K | 0.01% | 348 |
|
|
2022
Q3 | $386K | Buy |
+180
| New | +$386K | ﹤0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$2.73M | – | 455 |
|
|
2022
Q1 | $2.73M | Sell |
1,335
-930
| -41% | -$1.9M | 0.02% | 210 |
|
|
2021
Q4 | $4.75M | Sell |
2,265
-6
| -0.3% | -$12.6K | 0.04% | 149 |
|
|
2021
Q3 | $3.86M | Buy |
2,271
+567
| +33% | +$963K | 0.03% | 164 |
|
|
2021
Q2 | $2.54M | Sell |
1,704
-449
| -21% | -$670K | 0.02% | 215 |
|
|
2021
Q1 | $3.02M | Buy |
2,153
+40
| +2% | +$56.2K | 0.03% | 181 |
|
|
2020
Q4 | $2.51M | Sell |
2,113
-223
| -10% | -$264K | 0.03% | 186 |
|
|
2020
Q3 | $2.75M | Buy |
2,336
+935
| +67% | +$1.1M | 0.03% | 143 |
|
|
2020
Q2 | $1.58M | Buy |
+1,401
| New | +$1.58M | 0.02% | 198 |
|
|
2019
Q4 | – | Sell |
-505
| Closed | -$548K | – | 445 |
|
|
2019
Q3 | $548K | Sell |
505
-441
| -47% | -$478K | 0.01% | 349 |
|
|
2019
Q2 | $1.04M | Buy |
946
+226
| +31% | +$248K | 0.01% | 273 |
|
|
2019
Q1 | $737K | Buy |
720
+371
| +106% | +$380K | 0.01% | 328 |
|
|
2018
Q4 | $293K | Hold |
349
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $271K | Sell |
349
-848
| -71% | -$658K | ﹤0.01% | 403 |
|
|
2018
Q2 | $803K | Sell |
1,197
-2,281
| -66% | -$1.53M | 0.01% | 329 |
|
|
2018
Q1 | $2.26M | Buy |
+3,478
| New | +$2.26M | 0.03% | 224 |
|