Sepio Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,904
| Closed | -$4.77M | – | 298 |
|
|
2023
Q2 | $4.77M | Buy |
1,904
+68
| +4% | +$170K | 0.39% | 68 |
|
|
2023
Q1 | $4.51M | Buy |
1,836
+868
| +90% | +$2.13M | 0.42% | 66 |
|
|
2022
Q4 | $2.39M | Sell |
968
-833
| -46% | -$2.05M | 0.21% | 133 |
|
|
2022
Q3 | $3.86M | Buy |
1,801
+832
| +86% | +$1.78M | 0.38% | 84 |
|
|
2022
Q2 | $2.08M | Sell |
969
-2,600
| -73% | -$5.59M | 0.21% | 136 |
|
|
2022
Q1 | $7.3M | Buy |
3,569
+2,640
| +284% | +$5.4M | 0.64% | 34 |
|
|
2021
Q4 | $1.95M | Sell |
929
-2,801
| -75% | -$5.87M | 0.14% | 177 |
|
|
2021
Q3 | $6.33M | Buy |
3,730
+2,880
| +339% | +$4.89M | 0.52% | 41 |
|
|
2021
Q2 | $1.27M | Sell |
850
-1,586
| -65% | -$2.37M | 0.1% | 208 |
|
|
2021
Q1 | $3.42M | Sell |
2,436
-350
| -13% | -$492K | 0.32% | 77 |
|
|
2020
Q4 | $3.3M | Buy |
2,786
+171
| +7% | +$203K | 0.29% | 86 |
|
|
2020
Q3 | $3.08M | Buy |
2,615
+1,134
| +77% | +$1.34M | 0.33% | 70 |
|
|
2020
Q2 | $1.67M | Sell |
1,481
-126
| -8% | -$142K | 0.2% | 116 |
|
|
2020
Q1 | $1.36M | Sell |
1,607
-5,121
| -76% | -$4.33M | 0.18% | 106 |
|
|
2019
Q4 | $8.02M | Buy |
6,728
+639
| +10% | +$761K | 0.76% | 31 |
|
|
2019
Q3 | $6.6M | Buy |
6,089
+2,776
| +84% | +$3.01M | 0.68% | 38 |
|
|
2019
Q2 | $3.64M | Buy |
3,313
+31
| +0.9% | +$34.1K | 0.49% | 62 |
|
|
2019
Q1 | $3.37M | Sell |
3,282
-3,434
| -51% | -$3.52M | 0.45% | 61 |
|
|
2018
Q4 | $5.63M | Buy |
+6,716
| New | +$5.63M | 0.41% | 41 |
|