RCAMU
Rothschild & Co Asset Management US’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,530
| Closed | -$36.6M | – | 276 |
|
|
2021
Q3 | $36.6M | Sell |
21,530
-2,943
| -12% | -$5M | 0.45% | 57 |
|
|
2021
Q2 | $36.5M | Sell |
24,473
-403
| -2% | -$601K | 0.43% | 58 |
|
|
2021
Q1 | $34.9M | Buy |
24,876
+3,173
| +15% | +$4.46M | 0.43% | 61 |
|
|
2020
Q4 | $25.7M | Buy |
21,703
+16,693
| +333% | +$19.8M | 0.33% | 97 |
|
|
2020
Q3 | $5.9M | Sell |
5,010
-5,766
| -54% | -$6.79M | 0.11% | 230 |
|
|
2020
Q2 | $12.2M | Sell |
10,776
-4,853
| -31% | -$5.47M | 0.18% | 197 |
|
|
2020
Q1 | $13.2M | Sell |
15,629
-888
| -5% | -$751K | 0.21% | 180 |
|
|
2019
Q4 | $19.7M | Buy |
16,517
+4,352
| +36% | +$5.18M | 0.2% | 194 |
|
|
2019
Q3 | $13.2M | Sell |
12,165
-3,532
| -23% | -$3.83M | 0.14% | 233 |
|
|
2019
Q2 | $17.3M | Sell |
15,697
-3,068
| -16% | -$3.37M | 0.18% | 202 |
|
|
2019
Q1 | $19.2M | Buy |
+18,765
| New | +$19.2M | 0.21% | 187 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$729K | – | 355 |
|
|
2017
Q2 | $729K | Buy |
1,278
+201
| +19% | +$115K | 0.01% | 401 |
|
|
2017
Q1 | $779K | Buy |
1,077
+88
| +9% | +$63.7K | 0.01% | 388 |
|
|
2016
Q4 | $781K | Buy |
989
+12
| +1% | +$9.48K | 0.01% | 414 |
|
|
2016
Q3 | $751K | Buy |
977
+369
| +61% | +$284K | 0.01% | 362 |
|
|
2016
Q2 | $483K | Buy |
608
+144
| +31% | +$114K | 0.01% | 410 |
|
|
2016
Q1 | $370K | Sell |
464
-128
| -22% | -$102K | 0.01% | 390 |
|
|
2015
Q4 | $439K | Buy |
+592
| New | +$439K | 0.01% | 348 |
|