EA
Ellsworth Advisors’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105
| Closed | -$336K | – | 173 |
|
|
2024
Q4 | $336K | Buy |
105
+27
| +35% | +$86.5K | 0.09% | 151 |
|
|
2024
Q3 | $246K | Buy |
+78
| New | +$246K | 0.06% | 164 |
|
|
2024
Q1 | – | Sell |
-1,794
| Closed | -$4.64M | – | 174 |
|
|
2023
Q4 | $4.64M | Buy |
1,794
+67
| +4% | +$173K | 1.47% | 19 |
|
|
2023
Q3 | $4.31M | Buy |
1,727
+1,556
| +910% | +$3.88M | 1.53% | 20 |
|
|
2023
Q2 | $426K | Sell |
171
-24
| -12% | -$59.8K | 0.15% | 114 |
|
|
2023
Q1 | $479K | Hold |
195
| – | – | 0.17% | 101 |
|
|
2022
Q4 | $457K | Hold |
195
| – | – | 0.17% | 92 |
|
|
2022
Q3 | $418K | Sell |
195
-5
| -3% | -$10.7K | 0.18% | 83 |
|
|
2022
Q2 | $430K | Hold |
200
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $451K | Sell |
200
-101
| -34% | -$228K | 0.16% | 93 |
|
|
2021
Q4 | $631K | Buy |
301
+16
| +6% | +$33.5K | 0.23% | 74 |
|
|
2021
Q3 | $484K | Buy |
285
+1
| +0.4% | +$1.7K | 0.22% | 91 |
|
|
2021
Q2 | $424K | Sell |
284
-2
| -0.7% | -$2.99K | 0.21% | 109 |
|
|
2021
Q1 | $402K | Buy |
+286
| New | +$402K | 0.24% | 90 |
|