Riverhead Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.04M | Buy |
4,648
+576
| +14% | +$625K | 0.19% | 144 |
|
|
2019
Q2 | $4.48M | Buy |
4,072
+631
| +18% | +$694K | 0.17% | 162 |
|
|
2019
Q1 | $3.52M | Buy |
3,441
+423
| +14% | +$433K | 0.14% | 199 |
|
|
2018
Q4 | $2.53M | Buy |
3,018
+240
| +9% | +$201K | 0.11% | 239 |
|
|
2018
Q3 | $2.16M | Buy |
2,778
+970
| +54% | +$752K | 0.08% | 307 |
|
|
2018
Q2 | $1.21M | Buy |
1,808
+60
| +3% | +$40.3K | 0.05% | 414 |
|
|
2018
Q1 | $1.13M | Buy |
1,748
+2
| +0.1% | +$1.3K | 0.05% | 399 |
|
|
2017
Q4 | $1.24M | Sell |
1,746
-3
| -0.2% | -$2.13K | 0.05% | 375 |
|
|
2017
Q3 | $1.04M | Buy |
1,749
+6
| +0.3% | +$3.57K | 0.05% | 391 |
|
|
2017
Q2 | $994K | Sell |
1,743
-1
| -0.1% | -$570 | 0.05% | 394 |
|
|
2017
Q1 | $1.26M | Buy |
1,744
+266
| +18% | +$192K | 0.07% | 324 |
|
|
2016
Q4 | $1.17M | Hold |
1,478
| – | – | 0.07% | 320 |
|
|
2016
Q3 | $1.14M | Sell |
1,478
-21,864
| -94% | -$16.8M | 0.07% | 306 |
|
|
2016
Q2 | $4.21M | Buy |
23,342
+8,409
| +56% | +$1.52M | 0.14% | 204 |
|
|
2016
Q1 | $11.9M | Sell |
14,933
-6,142
| -29% | -$4.89M | 0.17% | 165 |
|
|
2015
Q4 | $15.6M | Sell |
21,075
-1,995
| -9% | -$1.48M | 0.23% | 112 |
|
|
2015
Q3 | $16.7M | Sell |
23,070
-214
| -0.9% | -$155K | 0.26% | 106 |
|
|
2015
Q2 | $15.5M | Sell |
23,284
-2,444
| -9% | -$1.63M | 0.23% | 120 |
|
|
2015
Q1 | $17.6M | Sell |
25,728
-218
| -0.8% | -$149K | 0.26% | 120 |
|
|
2014
Q4 | $16.1M | Sell |
25,946
-2,240
| -8% | -$1.39M | 0.24% | 118 |
|
|
2014
Q3 | $14.4M | Sell |
28,186
-1,688
| -6% | -$860K | 0.25% | 118 |
|
|
2014
Q2 | $16M | Buy |
29,874
+6,345
| +27% | +$3.4M | 0.3% | 90 |
|
|
2014
Q1 | $12.6M | Buy |
23,529
+2,151
| +10% | +$1.16M | 0.28% | 99 |
|
|
2013
Q4 | $10.2M | Buy |
21,378
+3,878
| +22% | +$1.85M | 0.27% | 108 |
|
|
2013
Q3 | $7.4M | Sell |
17,500
-8,000
| -31% | -$3.38M | 0.24% | 115 |
|
|
2013
Q2 | $10.8M | Buy |
+25,500
| New | +$10.8M | 0.36% | 76 |
|