Waddell & Reed Financial’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $112M | Sell |
79,844
-8,762
| -10% | -$12.3M | 0.23% | 134 |
|
|
2020
Q4 | $105M | Sell |
88,606
-24,166
| -21% | -$28.6M | 0.22% | 121 |
|
|
2020
Q3 | $133M | Sell |
112,772
-20,717
| -16% | -$24.4M | 0.32% | 85 |
|
|
2020
Q2 | $151M | Buy |
133,489
+14,769
| +12% | +$16.7M | 0.39% | 67 |
|
|
2020
Q1 | $100M | Buy |
118,720
+2,991
| +3% | +$2.53M | 0.33% | 85 |
|
|
2019
Q4 | $138M | Sell |
115,729
-17,541
| -13% | -$20.9M | 0.34% | 76 |
|
|
2019
Q3 | $145M | Sell |
133,270
-6,808
| -5% | -$7.38M | 0.37% | 70 |
|
|
2019
Q2 | $154M | Buy |
140,078
+33,422
| +31% | +$36.7M | 0.38% | 70 |
|
|
2019
Q1 | $109M | Buy |
+106,656
| New | +$109M | 0.27% | 106 |
|
|
2017
Q1 | – | Sell |
-113,279
| Closed | -$89.5M | – | 535 |
|
|
2016
Q4 | $89.5M | Sell |
113,279
-4,648
| -4% | -$3.67M | 0.2% | 140 |
|
|
2016
Q3 | $90.6M | Sell |
117,927
-26,379
| -18% | -$20.3M | 0.19% | 148 |
|
|
2016
Q2 | $115M | Sell |
144,306
-45,661
| -24% | -$36.2M | 0.24% | 110 |
|
|
2016
Q1 | $151M | Buy |
189,967
+63,871
| +51% | +$50.9M | 0.28% | 98 |
|
|
2015
Q4 | $93.6M | Buy |
126,096
+2,165
| +2% | +$1.61M | 0.15% | 158 |
|
|
2015
Q3 | $89.7M | Sell |
123,931
-1,820
| -1% | -$1.32M | 0.15% | 160 |
|
|
2015
Q2 | $83.9M | Buy |
125,751
+1,135
| +0.9% | +$757K | 0.12% | 187 |
|
|
2015
Q1 | $85M | Sell |
124,616
-4,740
| -4% | -$3.23M | 0.12% | 191 |
|
|
2014
Q4 | $80.1M | Sell |
129,356
-7,975
| -6% | -$4.94M | 0.11% | 186 |
|
|
2014
Q3 | $70M | Sell |
137,331
-24,127
| -15% | -$12.3M | 0.1% | 194 |
|
|
2014
Q2 | $86.6M | Sell |
161,458
-26,673
| -14% | -$14.3M | 0.13% | 174 |
|
|
2014
Q1 | $101M | Sell |
188,131
-43,158
| -19% | -$23.2M | 0.15% | 159 |
|
|
2013
Q4 | $111M | Sell |
231,289
-43,493
| -16% | -$20.8M | 0.18% | 144 |
|
|
2013
Q3 | $116M | Sell |
274,782
-50,829
| -16% | -$21.5M | 0.22% | 116 |
|
|
2013
Q2 | $138M | Buy |
+325,611
| New | +$138M | 0.29% | 85 |
|