Cozad Asset Management’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 |
-75
| Closed | -$286K | – | 408 |
|
|
2025
Q1 | $286K | Hold |
75
| – | – | 0.03% | 330 |
|
|
2024
Q4 | $240K | Hold |
75
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $236K | Hold |
75
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $222K | Sell |
75
-120
| -62% | -$356K | 0.02% | 365 |
|
|
2024
Q1 | $615K | Hold |
195
| – | – | 0.06% | 233 |
|
|
2023
Q4 | $504K | Buy |
195
+20
| +11% | +$51.7K | 0.06% | 251 |
|
|
2023
Q3 | $444K | Hold |
175
| – | – | 0.06% | 254 |
|
|
2023
Q2 | $436K | Hold |
175
| – | – | 0.05% | 261 |
|
|
2023
Q1 | $430K | Sell |
175
-23
| -12% | -$56.5K | 0.06% | 253 |
|
|
2022
Q4 | $488K | Sell |
198
-71
| -26% | -$175K | 0.07% | 238 |
|
|
2022
Q3 | $576K | Sell |
269
-10
| -4% | -$21.4K | 0.09% | 201 |
|
|
2022
Q2 | $600K | Sell |
279
-10
| -3% | -$21.5K | 0.09% | 195 |
|
|
2022
Q1 | $591K | Sell |
289
-36
| -11% | -$73.6K | 0.08% | 212 |
|
|
2021
Q4 | $681K | Hold |
325
| – | – | 0.1% | 183 |
|
|
2021
Q3 | $552K | Hold |
325
| – | – | 0.09% | 198 |
|
|
2021
Q2 | $485K | Hold |
325
| – | – | 0.08% | 215 |
|
|
2021
Q1 | $456K | Hold |
325
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $385K | Sell |
325
-60
| -16% | -$71.1K | 0.07% | 230 |
|
|
2020
Q3 | $453K | Hold |
385
| – | – | 0.09% | 204 |
|
|
2020
Q2 | $434K | Hold |
385
| – | – | 0.09% | 201 |
|
|
2020
Q1 | $326K | Hold |
385
| – | – | 0.11% | 154 |
|
|
2019
Q4 | $459K | Sell |
385
-10
| -3% | -$11.9K | 0.12% | 153 |
|
|
2019
Q3 | $428K | Hold |
395
| – | – | 0.12% | 159 |
|
|
2019
Q2 | $434K | Sell |
395
-40
| -9% | -$43.9K | 0.13% | 154 |
|
|
2019
Q1 | $445K | Sell |
435
-25
| -5% | -$25.6K | 0.13% | 152 |
|
|
2018
Q4 | $386K | Sell |
460
-35
| -7% | -$29.4K | 0.13% | 152 |
|
|
2018
Q3 | $384K | Hold |
495
| – | – | 0.11% | 158 |
|
|
2018
Q2 | $332K | Buy |
+495
| New | +$332K | 0.1% | 167 |
|