Capstone Investment Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+88
| New | +$327K | ﹤0.01% | 693 |
|
|
2025
Q1 | – | Sell |
-492
| Closed | -$1.58M | – | 567 |
|
|
2024
Q4 | $1.58M | Buy |
492
+156
| +46% | +$500K | ﹤0.01% | 303 |
|
|
2024
Q3 | $1.06M | Buy |
336
+36
| +12% | +$113K | ﹤0.01% | 274 |
|
|
2024
Q2 | $889K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $945K | Buy |
300
+297
| +9,900% | +$936K | ﹤0.01% | 562 |
|
|
2023
Q4 | $7.76K | Buy |
+3
| New | +$7.76K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$42K | – | 966 |
|
|
2021
Q4 | $42K | Buy |
20
+12
| +150% | +$25.2K | ﹤0.01% | 703 |
|
|
2021
Q3 | $14K | Buy |
+8
| New | +$14K | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$14K | – | 597 |
|
|
2020
Q4 | $14K | Buy |
+12
| New | +$14K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2020
Q1 | – | Sell |
-866
| Closed | -$1.03M | – | 316 |
|
|
2019
Q4 | $1.03M | Buy |
+866
| New | +$1.03M | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$119K | – | 382 |
|
|
2019
Q2 | $119K | Buy |
108
+75
| +227% | +$82.6K | ﹤0.01% | 387 |
|
|
2019
Q1 | $34K | Buy |
+33
| New | +$34K | ﹤0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-262
| Closed | -$203K | – | 404 |
|
|
2018
Q3 | $203K | Buy |
+262
| New | +$203K | ﹤0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-1,197
| Closed | -$865K | – | 544 |
|
|
2017
Q1 | $865K | Buy |
+1,197
| New | +$865K | 0.02% | 333 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$890K | – | 572 |
|
|
2015
Q4 | $890K | Buy |
+1,200
| New | +$890K | 0.02% | 168 |
|
|
2014
Q1 | – | Sell |
-1,817
| Closed | -$868K | – | 157 |
|
|
2013
Q4 | $868K | Buy |
+1,817
| New | +$868K | 0.01% | 97 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 111 |
|