Pensionfund DSM Netherlands’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$734K | – | 113 |
|
|
2021
Q4 | $734K | Hold |
350
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $594K | Sell |
350
-1,950
| -85% | -$3.31M | 0.08% | 278 |
|
|
2021
Q2 | $3.43M | Sell |
2,300
-400
| -15% | -$597K | 0.44% | 93 |
|
|
2021
Q1 | $3.79M | Buy |
2,700
+300
| +13% | +$421K | 0.51% | 69 |
|
|
2020
Q4 | $2.83M | Hold |
2,400
| – | – | 0.51% | 75 |
|
|
2020
Q3 | $2.83M | Hold |
2,400
| – | – | 0.51% | 75 |
|
|
2020
Q2 | $2.71M | Hold |
2,400
| – | – | 0.51% | 76 |
|
|
2020
Q1 | $2.03M | Hold |
2,400
| – | – | 0.46% | 96 |
|
|
2019
Q4 | $2.86M | Sell |
2,400
-300
| -11% | -$357K | 0.47% | 87 |
|
|
2019
Q3 | $2.97M | Hold |
2,700
| – | – | 0.53% | 62 |
|
|
2019
Q2 | $2.97M | Hold |
2,700
| – | – | 0.53% | 62 |
|
|
2019
Q1 | $2.77M | Sell |
2,700
-500
| -16% | -$512K | 0.51% | 67 |
|
|
2018
Q4 | $2.68M | Hold |
3,200
| – | – | 0.53% | 62 |
|
|
2018
Q3 | $2.48M | Sell |
3,200
-900
| -22% | -$698K | 0.44% | 110 |
|
|
2018
Q2 | $2.75M | Hold |
4,100
| – | – | 0.48% | 89 |
|
|
2018
Q1 | $2.66M | Buy |
+4,100
| New | +$2.66M | 0.48% | 110 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$2.62M | – | 205 |
|
|
2017
Q3 | $2.62M | Hold |
4,400
| – | – | 0.39% | 130 |
|
|
2017
Q2 | $2.51M | Hold |
4,400
| – | – | 0.39% | 134 |
|
|
2017
Q1 | $3.18M | Buy |
4,400
+200
| +5% | +$145K | 0.47% | 98 |
|
|
2016
Q4 | $3.32M | Sell |
4,200
-300
| -7% | -$237K | 0.48% | 89 |
|
|
2016
Q3 | $3.46M | Hold |
4,500
| – | – | 0.46% | 105 |
|
|
2016
Q2 | $3.57M | Hold |
4,500
| – | – | 0.48% | 88 |
|
|
2016
Q1 | $3.59M | Sell |
4,500
-300
| -6% | -$239K | 0.48% | 78 |
|
|
2015
Q4 | $3.56M | Buy |
+4,800
| New | +$3.56M | 0.49% | 76 |
|