Twin Capital Management’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 |
-340
| Closed | -$848K | – | 280 |
|
|
2023
Q2 | $848K | Sell |
340
-9
| -3% | -$22.4K | 0.11% | 185 |
|
|
2023
Q1 | $858K | Sell |
349
-19
| -5% | -$46.7K | 0.12% | 187 |
|
|
2022
Q4 | $908K | Buy |
368
+2
| +0.5% | +$4.94K | 0.12% | 188 |
|
|
2022
Q3 | $784K | Buy |
+366
| New | +$784K | 0.11% | 200 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$1.69M | – | 271 |
|
|
2018
Q3 | $1.69M | Buy |
2,178
+132
| +6% | +$102K | 0.08% | 241 |
|
|
2018
Q2 | $1.37M | Buy |
2,046
+537
| +36% | +$360K | 0.07% | 250 |
|
|
2018
Q1 | $979K | Sell |
1,509
-368
| -20% | -$239K | 0.05% | 271 |
|
|
2017
Q4 | $1.34M | Sell |
1,877
-560
| -23% | -$398K | 0.07% | 258 |
|
|
2017
Q3 | $1.45M | Buy |
+2,437
| New | +$1.45M | 0.08% | 253 |
|
|
2016
Q3 | – | Sell |
-1,962
| Closed | -$1.56M | – | 335 |
|
|
2016
Q2 | $1.56M | Buy |
+1,962
| New | +$1.56M | 0.12% | 225 |
|
|
2014
Q3 | – | Sell |
-1,420
| Closed | -$761K | – | 283 |
|
|
2014
Q2 | $761K | Buy |
+1,420
| New | +$761K | 0.08% | 230 |
|