Scopus Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,527
| Closed | -$36.4M | – | 94 |
|
|
2019
Q4 | $36.4M | Buy |
30,527
+12,527
| +70% | +$14.9M | 1.18% | 25 |
|
|
2019
Q3 | $19.5M | Buy |
+18,000
| New | +$19.5M | 0.64% | 45 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$64M | – | 180 |
|
|
2017
Q4 | $64M | Buy |
+90,000
| New | +$64M | 0.6% | 36 |
|
|
2017
Q1 | – | Sell |
-82,164
| Closed | -$64.9M | – | 170 |
|
|
2016
Q4 | $64.9M | Sell |
82,164
-777
| -0.9% | -$614K | 1.44% | 19 |
|
|
2016
Q3 | $63.7M | Buy |
82,941
+31,000
| +60% | +$23.8M | 1.05% | 19 |
|
|
2016
Q2 | $41.2M | Buy |
51,941
+14,441
| +39% | +$11.5M | 0.55% | 27 |
|
|
2016
Q1 | $29.9M | Buy |
+37,500
| New | +$29.9M | 0.5% | 39 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 168 |
|