Cumberland Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-675
| Closed | -$2.13M | – | 171 |
|
|
2024
Q3 | $2.13M | Sell |
675
-50
| -7% | -$158K | 0.15% | 92 |
|
|
2024
Q2 | $2.15M | Buy |
725
+150
| +26% | +$445K | 0.16% | 90 |
|
|
2024
Q1 | $1.81M | Buy |
575
+200
| +53% | +$630K | 0.13% | 94 |
|
|
2023
Q4 | $970K | Buy |
375
+75
| +25% | +$194K | 0.09% | 122 |
|
|
2023
Q3 | $762K | Hold |
300
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $748K | Sell |
300
-25
| -8% | -$62.3K | 0.07% | 127 |
|
|
2023
Q1 | $799K | Sell |
325
-50
| -13% | -$123K | 0.08% | 117 |
|
|
2022
Q4 | $925K | Sell |
375
-75
| -17% | -$185K | 0.1% | 110 |
|
|
2022
Q3 | $964K | Buy |
450
+33
| +8% | +$70.7K | 0.1% | 104 |
|
|
2022
Q2 | $897K | Buy |
417
+217
| +109% | +$467K | 0.09% | 112 |
|
|
2022
Q1 | $409K | Buy |
+200
| New | +$409K | 0.03% | 155 |
|