Graham Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430
| Closed | -$1.64M | – | 1253 |
|
|
2025
Q1 | $1.64M | Buy |
+430
| New | +$1.64M | 0.03% | 373 |
|
|
2024
Q1 | – | Sell |
-488
| Closed | -$1.26M | – | 1036 |
|
|
2023
Q4 | $1.26M | Sell |
488
-3,980
| -89% | -$10.3M | 0.03% | 296 |
|
|
2023
Q3 | $11.3M | Buy |
4,468
+3,373
| +308% | +$8.57M | 0.27% | 56 |
|
|
2023
Q2 | $2.73M | Sell |
1,095
-811
| -43% | -$2.02M | 0.08% | 157 |
|
|
2023
Q1 | $4.69M | Buy |
1,906
+474
| +33% | +$1.17M | 0.14% | 85 |
|
|
2022
Q4 | $3.53M | Sell |
1,432
-317
| -18% | -$782K | 0.11% | 103 |
|
|
2022
Q3 | $3.75M | Buy |
+1,749
| New | +$3.75M | 0.15% | 76 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$787K | – | 997 |
|
|
2022
Q1 | $787K | Hold |
385
| – | – | 0.03% | 381 |
|
|
2021
Q4 | $807K | Buy |
+385
| New | +$807K | 0.03% | 105 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$574K | – | 93 |
|
|
2013
Q4 | $574K | Buy |
+1,200
| New | +$574K | 0.03% | 76 |
|