YCG LLC’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141
| Closed | -$112K | – | 39 |
|
|
2016
Q2 | $112K | Hold |
141
| – | – | 0.04% | 38 |
|
|
2016
Q1 | $112K | Sell |
141
-8
| -5% | -$6.36K | 0.04% | 39 |
|
|
2015
Q4 | $111K | Sell |
149
-7
| -4% | -$5.22K | 0.03% | 44 |
|
|
2015
Q3 | $113K | Hold |
156
| – | – | 0.03% | 42 |
|
|
2015
Q2 | $104K | Hold |
156
| – | – | 0.03% | 43 |
|
|
2015
Q1 | $106K | Buy |
156
+52
| +50% | +$35.3K | 0.03% | 45 |
|
|
2014
Q4 | $64K | Buy |
104
+24
| +30% | +$14.8K | 0.02% | 53 |
|
|
2014
Q3 | $41K | Hold |
80
| – | – | 0.01% | 52 |
|
|
2014
Q2 | $43K | Hold |
80
| – | – | 0.02% | 54 |
|
|
2014
Q1 | $42K | Hold |
80
| – | – | 0.02% | 57 |
|
|
2013
Q4 | $38K | Hold |
80
| – | – | 0.02% | 62 |
|
|
2013
Q3 | $33K | Hold |
80
| – | – | 0.01% | 64 |
|
|
2013
Q2 | $33K | Buy |
+80
| New | +$33K | 0.02% | 65 |
|