AlphaQuest’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65
| Closed | -$248K | – | 2070 |
|
|
2025
Q1 | $248K | Buy |
65
+39
| +150% | +$149K | 0.03% | 883 |
|
|
2024
Q4 | $83.3K | Sell |
26
-222
| -90% | -$711K | 0.01% | 1153 |
|
|
2024
Q3 | $781K | Sell |
248
-131
| -35% | -$413K | 0.07% | 469 |
|
|
2024
Q2 | $1.12M | Buy |
379
+119
| +46% | +$353K | 0.15% | 213 |
|
|
2024
Q1 | $819K | Sell |
260
-137
| -35% | -$432K | 0.14% | 240 |
|
|
2023
Q4 | $1.03M | Buy |
+397
| New | +$1.03M | 0.22% | 140 |
|