Capital Fund Management (CFM)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,296
| Closed | -$32.7M | – | 1701 |
|
|
2023
Q1 | $32.7M | Sell |
13,296
-6,312
| -32% | -$15.4M | 0.64% | 166 |
|
|
2022
Q4 | $48.4M | Sell |
19,608
-4,486
| -19% | -$10.8M | 1.07% | 62 |
|
|
2022
Q3 | $51.6M | Buy |
24,094
+5,680
| +31% | +$12.4M | 1.28% | 47 |
|
|
2022
Q2 | $39.6M | Buy |
18,414
+910
| +5% | +$1.87M | 1.06% | 46 |
|
|
2022
Q1 | $35.8M | Buy |
17,504
+6,378
| +57% | +$12.5M | 0.95% | 66 |
|
|
2021
Q4 | $23.3M | Buy |
+11,126
| New | +$20.7M | 0.61% | 155 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$1.48M | – | 1568 |
|
|
2019
Q4 | $1.48M | Sell |
1,242
-9,707
| -89% | -$11.2M | 0.03% | 948 |
|
|
2019
Q3 | $11.9M | Buy |
+10,949
| New | +$12.3M | 0.27% | 257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q1 | – | Sell |
-898
| Closed | -$806K | – | 1676 |
|
|
2018
Q4 | $753K | Sell |
898
-12,847
| -93% | -$10.3M | 0.02% | 1208 |
|
|
2018
Q3 | $10.7M | Buy |
13,745
+5,700
| +71% | +$4.2M | 0.17% | 463 |
|
|
2018
Q2 | $5.4M | Sell |
8,045
-10,469
| -57% | -$6.75M | 0.08% | 708 |
|
|
2018
Q1 | $12M | Buy |
+18,514
| New | +$13.3M | 0.18% | 383 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q4 | – | Sell |
-2,872
| Closed | -$2.21M | – | 1646 |
|
|
2016
Q3 | $2.21M | Buy |
2,872
+2,489
| +650% | +$1.94M | 0.04% | 732 |
|
|
2016
Q2 | $304K | Sell |
383
-41
| -10% | -$31.6K | 0.01% | 1325 |
|
|
2016
Q1 | $338K | Sell |
424
-4,850
| -92% | -$3.67M | 0.01% | 1279 |
|
|
2015
Q4 | $3.91M | Buy |
+5,274
| New | +$4.02M | 0.07% | 508 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$342K | – | 1463 |
|
|
2015
Q1 | $341K | Sell |
500
-600
| -55% | -$377K | 0.01% | 1180 |
|
|
2014
Q4 | $681K | Sell |
1,100
-7,812
| -88% | -$4.4M | 0.02% | 1019 |
|
|
2014
Q3 | $4.54M | Buy |
8,912
+7,865
| +751% | +$4.14M | 0.13% | 440 |
|
|
2014
Q2 | $561K | Sell |
1,047
-854
| -45% | -$452K | 0.01% | 1174 |
|
|
2014
Q1 | $1.02M | Sell |
1,901
-26,475
| -93% | -$13.7M | 0.03% | 949 |
|
|
2013
Q4 | $13.6M | Sell |
28,376
-29,708
| -51% | -$13.3M | 0.31% | 129 |
|
|
2013
Q3 | $24.6M | Buy |
58,084
+55,009
| +1,789% | +$23.5M | 0.64% | 53 |
|
|
2013
Q2 | $1.3M | Buy |
+3,075
| New | +$1.25M | 0.03% | 730 |
|
Other funds holding AZO
