Aquatic Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,900
| Closed | -$28M | – | 1234 |
|
|
2024
Q1 | $28M | Sell |
8,900
-1,560
| -15% | -$4.92M | 0.92% | 23 |
|
|
2023
Q4 | $27M | Buy |
+10,460
| New | +$27M | 0.69% | 29 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$27.4M | – | 1247 |
|
|
2023
Q2 | $27.4M | Buy |
11,000
+2,800
| +34% | +$6.98M | 1.48% | 8 |
|
|
2023
Q1 | $20.2M | Buy |
8,200
+7,600
| +1,267% | +$18.7M | 1.25% | 9 |
|
|
2022
Q4 | $1.48M | Sell |
600
-1,400
| -70% | -$3.45M | 0.11% | 236 |
|
|
2022
Q3 | $4.28M | Buy |
+2,000
| New | +$4.28M | 0.42% | 55 |
|