Capital Fund Management (CFM)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,296
| Closed | -$32.7M | – | 627 |
|
|
2023
Q1 | $32.7M | Sell |
13,296
-6,312
| -32% | -$15.5M | 0.16% | 35 |
|
|
2022
Q4 | $48.4M | Sell |
19,608
-4,486
| -19% | -$11.1M | 0.32% | 17 |
|
|
2022
Q3 | $51.6M | Buy |
24,094
+5,680
| +31% | +$12.2M | 0.41% | 12 |
|
|
2022
Q2 | $39.6M | Buy |
18,414
+910
| +5% | +$1.96M | 0.36% | 11 |
|
|
2022
Q1 | $35.8M | Buy |
17,504
+6,378
| +57% | +$13M | 0.29% | 16 |
|
|
2021
Q4 | $23.3M | Buy |
+11,126
| New | +$23.3M | 0.17% | 37 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$1.48M | – | 867 |
|
|
2019
Q4 | $1.48M | Sell |
1,242
-9,707
| -89% | -$11.6M | 0.01% | 428 |
|
|
2019
Q3 | $11.9M | Buy |
+10,949
| New | +$11.9M | 0.11% | 95 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q1 | – | Sell |
-898
| Closed | -$753K | – | 797 |
|
|
2018
Q4 | $753K | Sell |
898
-12,847
| -93% | -$10.8M | 0.01% | 530 |
|
|
2018
Q3 | $10.7M | Buy |
13,745
+5,700
| +71% | +$4.42M | 0.06% | 172 |
|
|
2018
Q2 | $5.4M | Sell |
8,045
-10,469
| -57% | -$7.02M | 0.03% | 318 |
|
|
2018
Q1 | $12M | Buy |
+18,514
| New | +$12M | 0.07% | 170 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2016
Q4 | – | Sell |
-2,872
| Closed | -$2.21M | – | 878 |
|
|
2016
Q3 | $2.21M | Buy |
2,872
+2,489
| +650% | +$1.91M | 0.02% | 395 |
|
|
2016
Q2 | $304K | Sell |
383
-41
| -10% | -$32.5K | ﹤0.01% | 733 |
|
|
2016
Q1 | $338K | Sell |
424
-4,850
| -92% | -$3.87M | ﹤0.01% | 718 |
|
|
2015
Q4 | $3.91M | Buy |
+5,274
| New | +$3.91M | 0.04% | 278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$341K | – | 670 |
|
|
2015
Q1 | $341K | Sell |
500
-600
| -55% | -$409K | ﹤0.01% | 531 |
|
|
2014
Q4 | $681K | Sell |
1,100
-7,812
| -88% | -$4.84M | 0.01% | 460 |
|
|
2014
Q3 | $4.54M | Buy |
8,912
+7,865
| +751% | +$4.01M | 0.05% | 188 |
|
|
2014
Q2 | $561K | Sell |
1,047
-854
| -45% | -$458K | 0.01% | 525 |
|
|
2014
Q1 | $1.02M | Sell |
1,901
-26,475
| -93% | -$14.2M | 0.01% | 444 |
|
|
2013
Q4 | $13.6M | Sell |
28,376
-29,708
| -51% | -$14.2M | 0.17% | 68 |
|
|
2013
Q3 | $24.6M | Buy |
58,084
+55,009
| +1,789% | +$23.3M | 0.34% | 33 |
|
|
2013
Q2 | $1.3M | Buy |
+3,075
| New | +$1.3M | 0.02% | 525 |
|