Abacus FCF Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-539
| Closed | -$1.37M | – | 151 |
|
|
2023
Q3 | $1.37M | Sell |
539
-161
| -23% | -$409K | 0.73% | 44 |
|
|
2023
Q2 | $1.75M | Sell |
700
-65
| -8% | -$162K | 0.88% | 36 |
|
|
2023
Q1 | $1.88M | Buy |
765
+100
| +15% | +$246K | 1.01% | 26 |
|
|
2022
Q4 | $1.64M | Sell |
665
-15
| -2% | -$37K | 1.07% | 20 |
|
|
2022
Q3 | $1.46M | Sell |
680
-138
| -17% | -$295K | 1% | 19 |
|
|
2022
Q2 | $1.76M | Sell |
818
-30
| -4% | -$64.5K | 1.08% | 20 |
|
|
2022
Q1 | $1.73M | Buy |
848
+16
| +2% | +$32.7K | 0.58% | 60 |
|
|
2021
Q4 | $1.74M | Hold |
832
| – | – | 0.86% | 34 |
|
|
2021
Q3 | $1.41M | Hold |
832
| – | – | 0.68% | 57 |
|
|
2021
Q2 | $1.23M | Sell |
832
-55
| -6% | -$81.3K | 0.63% | 63 |
|
|
2021
Q1 | $1.25M | Buy |
+887
| New | +$1.25M | 0.64% | 61 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$98K | – | 103 |
|
|
2017
Q1 | $98K | Buy |
136
+64
| +89% | +$46.1K | 0.81% | 91 |
|
|
2016
Q4 | $57K | Buy |
72
+40
| +125% | +$31.7K | 0.95% | 70 |
|
|
2016
Q3 | $25K | Sell |
32
-1,930
| -98% | -$1.51M | 1% | 24 |
|
|
2016
Q2 | $1.56M | Sell |
1,962
-230
| -10% | -$183K | 1.01% | 50 |
|
|
2016
Q1 | $1.75M | Sell |
2,192
-640
| -23% | -$510K | 1% | 52 |
|
|
2015
Q4 | $2.1M | Buy |
+2,832
| New | +$2.1M | 0.96% | 64 |
|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$2.22M | – | 97 |
|
|
2015
Q1 | $2.22M | Buy |
3,250
+247
| +8% | +$168K | 1.09% | 7 |
|
|
2014
Q4 | $1.86M | Buy |
+3,003
| New | +$1.86M | 1.14% | 14 |
|