Boothbay Fund Management’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 |
-621
| Closed | -$2.37M | – | 1249 |
|
|
2025
Q1 | $2.37M | Sell |
621
-3,200
| -84% | -$12.2M | 0.06% | 301 |
|
|
2024
Q4 | $12.2M | Buy |
3,821
+3,727
| +3,965% | +$11.9M | 0.3% | 53 |
|
|
2024
Q3 | $296K | Sell |
94
-2,144
| -96% | -$6.75M | 0.01% | 1074 |
|
|
2024
Q2 | $6.63M | Buy |
2,238
+1,523
| +213% | +$4.51M | 0.16% | 125 |
|
|
2024
Q1 | $2.25M | Sell |
715
-2,763
| -79% | -$8.71M | 0.04% | 389 |
|
|
2023
Q4 | $8.99M | Sell |
3,478
-1,339
| -28% | -$3.46M | 0.23% | 58 |
|
|
2023
Q3 | $12.2M | Buy |
4,817
+944
| +24% | +$2.4M | 0.29% | 35 |
|
|
2023
Q2 | $9.66M | Sell |
3,873
-1,139
| -23% | -$2.84M | 0.21% | 56 |
|
|
2023
Q1 | $12.3M | Buy |
5,012
+4,143
| +477% | +$10.2M | 0.25% | 36 |
|
|
2022
Q4 | $2.14M | Sell |
869
-127
| -13% | -$313K | 0.05% | 476 |
|
|
2022
Q3 | $2.13M | Sell |
996
-3,069
| -75% | -$6.57M | 0.05% | 463 |
|
|
2022
Q2 | $8.74M | Buy |
+4,065
| New | +$8.74M | 0.23% | 54 |
|
|
2021
Q4 | – | Sell |
-325
| Closed | -$552K | – | 1687 |
|
|
2021
Q3 | $552K | Buy |
+325
| New | +$552K | 0.02% | 856 |
|
|
2018
Q4 | – | Sell |
-401
| Closed | -$311K | – | 581 |
|
|
2018
Q3 | $311K | Sell |
401
-133
| -25% | -$103K | 0.03% | 385 |
|
|
2018
Q2 | $358K | Buy |
534
+210
| +65% | +$141K | 0.03% | 318 |
|
|
2018
Q1 | $210K | Sell |
324
-218
| -40% | -$141K | 0.02% | 483 |
|
|
2017
Q4 | $386K | Buy |
542
+142
| +36% | +$101K | 0.06% | 287 |
|
|
2017
Q3 | $238K | Sell |
400
-255
| -39% | -$152K | 0.04% | 369 |
|
|
2017
Q2 | $374K | Sell |
655
-595
| -48% | -$340K | 0.08% | 279 |
|
|
2017
Q1 | $904K | Buy |
1,250
+17
| +1% | +$12.3K | 0.17% | 112 |
|
|
2016
Q4 | $974 | Buy |
1,233
+48
| +4% | +$38 | 0.22% | 68 |
|
|
2016
Q3 | $910K | Buy |
1,185
+139
| +13% | +$107K | 0.2% | 71 |
|
|
2016
Q2 | $830K | Buy |
+1,046
| New | +$830K | 0.32% | 62 |
|
|
2016
Q1 | – | Sell |
-885
| Closed | -$657K | – | 273 |
|
|
2015
Q4 | $657K | Sell |
885
-36
| -4% | -$26.7K | 0.29% | 52 |
|
|
2015
Q3 | $667K | Buy |
921
+496
| +117% | +$359K | 0.32% | 29 |
|
|
2015
Q2 | $283K | Sell |
425
-354
| -45% | -$236K | 0.11% | 169 |
|
|
2015
Q1 | $531K | Buy |
779
+31
| +4% | +$21.1K | 0.35% | 21 |
|
|
2014
Q4 | $232K | Buy |
+748
| New | +$232K | 0.18% | 195 |
|