Fort LP’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76
| Closed | -$225K | – | 143 |
|
|
2024
Q2 | $225K | Sell |
76
-5
| -6% | -$14.8K | 0.58% | 117 |
|
|
2024
Q1 | $255K | Sell |
81
-7
| -8% | -$22.1K | 0.64% | 77 |
|
|
2023
Q4 | $228K | Sell |
88
-8
| -8% | -$20.7K | 0.56% | 116 |
|
|
2023
Q3 | $244K | Sell |
96
-2
| -2% | -$5.08K | 0.67% | 84 |
|
|
2023
Q2 | $244K | Sell |
98
-22
| -18% | -$54.9K | 0.65% | 99 |
|
|
2023
Q1 | $295K | Sell |
120
-76
| -39% | -$187K | 0.76% | 54 |
|
|
2022
Q4 | $483K | Sell |
196
-78
| -28% | -$192K | 0.73% | 8 |
|
|
2022
Q3 | $587K | Sell |
274
-186
| -40% | -$398K | 0.73% | 6 |
|
|
2022
Q2 | $989K | Sell |
460
-347
| -43% | -$746K | 0.67% | 7 |
|
|
2022
Q1 | $1.65M | Sell |
807
-93
| -10% | -$190K | 0.62% | 14 |
|
|
2021
Q4 | $1.89M | Buy |
900
+199
| +28% | +$417K | 0.61% | 9 |
|
|
2021
Q3 | $1.19M | Buy |
701
+116
| +20% | +$197K | 0.4% | 129 |
|
|
2021
Q2 | $873K | Buy |
585
+258
| +79% | +$385K | 0.25% | 192 |
|
|
2021
Q1 | $459K | Buy |
327
+66
| +25% | +$92.6K | 0.13% | 226 |
|
|
2020
Q4 | $309K | Sell |
261
-222
| -46% | -$263K | 0.09% | 235 |
|
|
2020
Q3 | $569K | Sell |
483
-253
| -34% | -$298K | 0.24% | 184 |
|
|
2020
Q2 | $830K | Sell |
736
-1,629
| -69% | -$1.84M | 0.45% | 106 |
|
|
2020
Q1 | $2M | Sell |
2,365
-140
| -6% | -$118K | 0.45% | 113 |
|
|
2019
Q4 | $2.98M | Buy |
2,505
+971
| +63% | +$1.16M | 0.53% | 37 |
|
|
2019
Q3 | $1.66M | Buy |
1,534
+779
| +103% | +$845K | 0.31% | 155 |
|
|
2019
Q2 | $830K | Buy |
755
+368
| +95% | +$405K | 0.16% | 209 |
|
|
2019
Q1 | $396K | Buy |
387
+243
| +169% | +$249K | 0.08% | 256 |
|
|
2018
Q4 | $121K | Buy |
+144
| New | +$121K | 0.03% | 281 |
|