Flagship Harbor Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
127
-7
| -5% | -$26K | 0.02% | 485 |
|
|
2025
Q1 | $511K | Sell |
134
-11
| -8% | -$41.9K | 0.03% | 428 |
|
|
2024
Q4 | $464K | Sell |
145
-11
| -7% | -$35.2K | 0.02% | 442 |
|
|
2024
Q3 | $491K | Buy |
+156
| New | +$491K | 0.03% | 415 |
|
|
2024
Q1 | $507K | Hold |
161
| – | – | 0.03% | 380 |
|
|
2023
Q4 | $416K | Hold |
161
| – | – | 0.03% | 402 |
|
|
2023
Q3 | $409K | Hold |
161
| – | – | 0.03% | 385 |
|
|
2023
Q2 | $401K | Sell |
161
-8
| -5% | -$19.9K | 0.03% | 396 |
|
|
2023
Q1 | $415K | Sell |
169
-11
| -6% | -$27K | 0.04% | 395 |
|
|
2022
Q4 | $444K | Buy |
180
+2
| +1% | +$4.93K | 0.05% | 369 |
|
|
2022
Q3 | $381K | Hold |
178
| – | – | 0.04% | 371 |
|
|
2022
Q2 | $383K | Hold |
178
| – | – | 0.04% | 380 |
|
|
2022
Q1 | $364K | Sell |
178
-6
| -3% | -$12.3K | 0.04% | 432 |
|
|
2021
Q4 | $386K | Buy |
184
+4
| +2% | +$8.39K | 0.04% | 427 |
|
|
2021
Q3 | $269K | Hold |
180
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $269K | Hold |
180
| – | – | 0.03% | 513 |
|
|
2021
Q1 | $253K | Hold |
180
| – | – | 0.03% | 537 |
|
|
2020
Q4 | $213K | Hold |
180
| – | – | 0.03% | 518 |
|
|
2020
Q3 | $211K | Hold |
180
| – | – | 0.03% | 454 |
|
|
2020
Q2 | $203K | Sell |
180
-10
| -5% | -$11.3K | 0.03% | 457 |
|
|
2020
Q1 | $161K | Hold |
190
| – | – | 0.03% | 435 |
|
|
2019
Q4 | $226K | Hold |
190
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $206K | Hold |
190
| – | – | 0.04% | 408 |
|
|
2019
Q2 | $208K | Buy |
190
+10
| +6% | +$10.9K | 0.04% | 383 |
|
|
2019
Q1 | $184K | Sell |
180
-57
| -24% | -$58.3K | 0.04% | 421 |
|
|
2018
Q4 | $198K | Hold |
237
| – | – | 0.05% | 353 |
|
|
2018
Q3 | $183K | Sell |
237
-21
| -8% | -$16.2K | 0.03% | 436 |
|
|
2018
Q2 | $173K | Buy |
+258
| New | +$173K | 0.03% | 438 |
|
|
2018
Q1 | – | Sell |
-276
| Closed | -$211K | – | 367 |
|
|
2017
Q4 | $211K | Buy |
+276
| New | +$211K | 0.06% | 332 |
|
|
2017
Q2 | – | Sell |
-398
| Closed | -$278K | – | 346 |
|
|
2017
Q1 | $278K | Buy |
398
+95
| +31% | +$66.4K | 0.11% | 227 |
|
|
2016
Q4 | $235K | Buy |
+303
| New | +$235K | 0.1% | 236 |
|