Cambridge Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $214K | Sell |
68
-25
| -27% | -$78.8K | 0.01% | 261 |
|
|
2023
Q4 | $240K | Sell |
93
-3
| -3% | -$7.76K | 0.01% | 247 |
|
|
2023
Q3 | $244K | Buy |
96
+3
| +3% | +$7.62K | 0.01% | 244 |
|
|
2023
Q2 | $232K | Sell |
93
-2
| -2% | -$4.99K | 0.01% | 256 |
|
|
2023
Q1 | $234K | Sell |
95
-40
| -30% | -$98.3K | 0.01% | 262 |
|
|
2022
Q4 | $333K | Hold |
135
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $289K | Sell |
135
-8
| -6% | -$17.1K | 0.01% | 241 |
|
|
2022
Q2 | $307K | Hold |
143
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $292K | Sell |
143
-16
| -10% | -$32.7K | 0.01% | 275 |
|
|
2021
Q4 | $333K | Buy |
159
+3
| +2% | +$6.28K | 0.01% | 265 |
|
|
2021
Q3 | $265K | Sell |
156
-10
| -6% | -$17K | 0.01% | 233 |
|
|
2021
Q2 | $248K | Hold |
166
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $233K | Sell |
166
-23
| -12% | -$32.3K | 0.01% | 247 |
|
|
2020
Q4 | $224K | Buy |
189
+15
| +9% | +$17.8K | 0.01% | 219 |
|
|
2020
Q3 | $205K | Sell |
174
-8
| -4% | -$9.43K | 0.01% | 228 |
|
|
2020
Q2 | $220K | Buy |
+182
| New | +$220K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-258
| Closed | -$307K | – | 231 |
|
|
2019
Q4 | $307K | Sell |
258
-10
| -4% | -$11.9K | 0.02% | 222 |
|
|
2019
Q3 | $291K | Hold |
268
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $295K | Hold |
268
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $274K | Sell |
268
-30
| -10% | -$30.7K | 0.02% | 216 |
|
|
2018
Q4 | $250K | Hold |
298
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $231K | Sell |
298
-15
| -5% | -$11.6K | 0.01% | 232 |
|
|
2018
Q2 | $210K | Sell |
313
-29
| -8% | -$19.5K | 0.01% | 236 |
|
|
2018
Q1 | $222K | Buy |
+342
| New | +$222K | 0.01% | 234 |
|