Weiss Multi-Strategy Advisers’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 |
-2,574
| Closed | -$6.42M | – | 518 |
|
|
2023
Q2 | $6.42M | Buy |
+2,574
| New | +$6.42M | 0.13% | 219 |
|
|
2023
Q1 | – | Sell |
-2,189
| Closed | -$5.4M | – | 583 |
|
|
2022
Q4 | $5.4M | Sell |
2,189
-2,694
| -55% | -$6.64M | 0.15% | 209 |
|
|
2022
Q3 | $10.5M | Buy |
4,883
+1,712
| +54% | +$3.67M | 0.28% | 116 |
|
|
2022
Q2 | $6.82M | Buy |
+3,171
| New | +$6.82M | 0.21% | 163 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$11.1M | – | 415 |
|
|
2019
Q1 | $11.1M | Buy |
+10,800
| New | +$11.1M | 0.28% | 69 |
|
|
2018
Q1 | – | Sell |
-9,113
| Closed | -$6.48M | – | 449 |
|
|
2017
Q4 | $6.48M | Buy |
+9,113
| New | +$6.48M | 0.17% | 97 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$5.13M | – | 463 |
|
|
2016
Q4 | $5.13M | Sell |
6,500
-11,020
| -63% | -$8.7M | 0.25% | 87 |
|
|
2016
Q3 | $13.5M | Buy |
+17,520
| New | +$13.5M | 0.83% | 20 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$301K | – | 649 |
|
|
2014
Q1 | $301K | Sell |
560
-180
| -24% | -$96.8K | 0.01% | 756 |
|
|
2013
Q4 | $354K | Buy |
+740
| New | +$354K | 0.01% | 696 |
|