Concentric Capital Strategies’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-495
| Closed | -$1.89M | – | 259 |
|
|
2025
Q1 | $1.89M | Buy |
+495
| New | +$1.89M | 0.18% | 78 |
|
|
2024
Q3 | – | Sell |
-1,027
| Closed | -$3.04M | – | 245 |
|
|
2024
Q2 | $3.04M | Buy |
+1,027
| New | +$3.04M | 0.15% | 134 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$274K | – | 264 |
|
|
2023
Q4 | $274K | Buy |
+106
| New | +$274K | 0.03% | 187 |
|
|
2023
Q1 | – | Sell |
-136
| Closed | -$335K | – | 127 |
|
|
2022
Q4 | $335K | Buy |
+136
| New | +$335K | 0.15% | 116 |
|