FP
Factorial Partners’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
70
| – | – | 0.19% | 61 |
|
|
2025
Q1 | $267K | Hold |
70
| – | – | 0.16% | 64 |
|
|
2024
Q4 | $224K | Hold |
70
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $221K | Hold |
70
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $207K | Hold |
70
| – | – | 0.13% | 74 |
|
|
2024
Q1 | $221K | Buy |
+70
| New | +$221K | 0.13% | 81 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$98.3K | – | 93 |
|
|
2021
Q1 | $98.3K | Hold |
70
| – | – | 0.07% | 97 |
|
|
2020
Q4 | $83K | Hold |
70
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $82.4K | Hold |
70
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $79K | Hold |
70
| – | – | 0.09% | 89 |
|
|
2020
Q1 | $59.2K | Sell |
70
-70
| -50% | -$59.2K | 0.08% | 95 |
|
|
2019
Q4 | $159K | Buy |
140
+70
| +100% | +$79.7K | 0.07% | 112 |
|
|
2019
Q3 | $75.9K | Hold |
70
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $77K | Hold |
70
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $71.7K | Hold |
70
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $58.7K | Sell |
70
-30
| -30% | -$25.2K | 0.06% | 119 |
|
|
2018
Q3 | $77.6K | Hold |
100
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $67.1K | Sell |
100
-100
| -50% | -$67.1K | 0.06% | 95 |
|
|
2018
Q1 | $130K | Hold |
200
| – | – | 0.12% | 96 |
|
|
2017
Q4 | $142K | Buy |
+200
| New | +$142K | 0.13% | 94 |
|