Clifford Capital Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,372
| Closed | -$13.4M | – | 50 |
|
|
2023
Q2 | $13.4M | Sell |
5,372
-9
| -0.2% | -$22.4K | 3.87% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
5,381
+97
| +2% | +$238K | 4.07% | 6 |
|
|
2022
Q4 | $13M | Sell |
5,284
-112
| -2% | -$276K | 3.96% | 9 |
|
|
2022
Q3 | $11.6M | Hold |
5,396
| – | – | 4.94% | 2 |
|
|
2022
Q2 | $11.6M | Buy |
5,396
+1,936
| +56% | +$4.16M | 4.64% | 1 |
|
|
2022
Q1 | $7.07M | Buy |
3,460
+608
| +21% | +$1.24M | 3.82% | 7 |
|
|
2021
Q4 | $5.98M | Buy |
2,852
+260
| +10% | +$545K | 4.46% | 4 |
|
|
2021
Q3 | $4.4M | Buy |
2,592
+156
| +6% | +$265K | 4.03% | 6 |
|
|
2021
Q2 | $3.64M | Buy |
2,436
+142
| +6% | +$212K | 3.4% | 10 |
|
|
2021
Q1 | $3.22M | Sell |
2,294
-5,872
| -72% | -$8.24M | 3.35% | 12 |
|
|
2020
Q4 | $9.68M | Buy |
8,166
+2,232
| +38% | +$2.65M | 3.79% | 8 |
|
|
2020
Q3 | $6.99M | Sell |
5,934
-10
| -0.2% | -$11.8K | 3.38% | 13 |
|
|
2020
Q2 | $6.71M | Buy |
5,944
+17
| +0.3% | +$19.2K | 3.46% | 12 |
|
|
2020
Q1 | $5.01M | Sell |
5,927
-14
| -0.2% | -$11.8K | 3.23% | 14 |
|
|
2019
Q4 | $7.08M | Sell |
5,941
-61
| -1% | -$72.7K | 3.24% | 16 |
|
|
2019
Q3 | $6.51M | Buy |
6,002
+21
| +0.4% | +$22.8K | 3.14% | 13 |
|
|
2019
Q2 | $6.58M | Sell |
5,981
-1,875
| -24% | -$2.06M | 3.17% | 14 |
|
|
2019
Q1 | $8.05M | Sell |
7,856
-761
| -9% | -$779K | 3.99% | 5 |
|
|
2018
Q4 | $7.22M | Buy |
8,617
+3,781
| +78% | +$3.17M | 4.3% | 3 |
|
|
2018
Q3 | $3.75M | Buy |
4,836
+59
| +1% | +$45.8K | 3.55% | 8 |
|
|
2018
Q2 | $3.21M | Buy |
4,777
+1,715
| +56% | +$1.15M | 3.33% | 13 |
|
|
2018
Q1 | $1.99M | Buy |
+3,062
| New | +$1.99M | 2.1% | 27 |
|