Yorktown Management & Research Company’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$357K | – | 245 |
|
|
2019
Q4 | $357K | Hold |
300
| – | – | 0.19% | 163 |
|
|
2019
Q3 | $325K | Hold |
300
| – | – | 0.18% | 158 |
|
|
2019
Q2 | $330K | Sell |
300
-120
| -29% | -$132K | 0.12% | 210 |
|
|
2019
Q1 | $430K | Hold |
420
| – | – | 0.14% | 175 |
|
|
2018
Q4 | $352K | Hold |
420
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $326K | Hold |
420
| – | – | 0.1% | 243 |
|
|
2018
Q2 | $282K | Hold |
420
| – | – | 0.08% | 293 |
|
|
2018
Q1 | $272K | Hold |
420
| – | – | 0.08% | 303 |
|
|
2017
Q4 | $299K | Hold |
420
| – | – | 0.09% | 289 |
|
|
2017
Q3 | $250K | Hold |
420
| – | – | 0.07% | 316 |
|
|
2017
Q2 | $240K | Hold |
420
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $304K | Hold |
420
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $332K | Hold |
420
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $323K | Hold |
420
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $333K | Hold |
420
| – | – | 0.08% | 138 |
|
|
2016
Q1 | $335K | Hold |
420
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $312K | Hold |
420
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $304K | Hold |
420
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $280K | Hold |
420
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $287K | Sell |
420
-180
| -30% | -$123K | 0.05% | 243 |
|
|
2014
Q4 | $371K | Hold |
600
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $306K | Hold |
600
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $322K | Hold |
600
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $322K | Hold |
600
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $287K | Buy |
+600
| New | +$287K | 0.06% | 209 |
|