IMS 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 | $557K | Hold |
150
| – | – | 0.26% | 81 |
|
|
2025
Q1 | $572K | Hold |
150
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $480K | Sell |
150
-2
| -1% | -$6.4K | 0.22% | 90 |
|
|
2024
Q3 | $479K | Hold |
152
| – | – | 0.22% | 91 |
|
|
2024
Q2 | $484K | Hold |
152
| – | – | 0.23% | 91 |
|
|
2024
Q1 | $479K | Hold |
152
| – | – | 0.22% | 89 |
|
|
2023
Q4 | $393K | Hold |
152
| – | – | 0.19% | 103 |
|
|
2023
Q3 | $386K | Buy |
152
+5
| +3% | +$12.7K | 0.23% | 92 |
|
|
2023
Q2 | $367K | Hold |
147
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $361K | Sell |
147
-14
| -9% | -$34.4K | 0.21% | 103 |
|
|
2022
Q4 | $397K | Sell |
161
-3
| -2% | -$7.4K | 0.25% | 94 |
|
|
2022
Q3 | $351K | Hold |
164
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $352K | Hold |
164
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $335K | Hold |
164
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $344K | Hold |
164
| – | – | 0.18% | 99 |
|
|
2021
Q3 | $278K | Hold |
164
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $245K | Hold |
164
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $230K | Buy |
+164
| New | +$230K | 0.14% | 109 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$203K | – | 107 |
|
|
2019
Q4 | $203K | Buy |
+170
| New | +$203K | 0.14% | 129 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$147K | – | 141 |
|
|
2018
Q3 | $147K | Hold |
189
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $127K | Sell |
189
-1,114
| -85% | -$749K | 0.08% | 151 |
|
|
2018
Q1 | $927K | Hold |
1,303
| – | – | 0.57% | 45 |
|
|
2017
Q4 | $927K | Sell |
1,303
-103
| -7% | -$73.3K | 0.57% | 45 |
|
|
2017
Q3 | $837K | Hold |
1,406
| – | – | 0.54% | 53 |
|
|
2017
Q2 | $802K | Buy |
1,406
+19
| +1% | +$10.8K | 0.76% | 63 |
|
|
2017
Q1 | $1M | Buy |
+1,387
| New | +$1M | 1% | 38 |
|
|
2016
Q4 | – | Sell |
-1,568
| Closed | -$1.21M | – | 141 |
|
|
2016
Q3 | $1.21M | Hold |
1,568
| – | – | 1.39% | 17 |
|
|
2016
Q2 | $1.25M | Hold |
1,568
| – | – | 1.46% | 16 |
|
|
2016
Q1 | $1.25M | Buy |
1,568
+34
| +2% | +$27.1K | 1.51% | 16 |
|
|
2015
Q4 | $1.14M | Hold |
1,534
| – | – | 1.4% | 21 |
|
|
2015
Q3 | $1.11M | Hold |
1,534
| – | – | 1.33% | 20 |
|
|
2015
Q2 | $1.02M | Buy |
1,534
+25
| +2% | +$16.7K | 1.22% | 21 |
|
|
2015
Q1 | $1.03M | Buy |
1,509
+70
| +5% | +$47.7K | 1.15% | 26 |
|
|
2014
Q4 | $891K | Buy |
1,439
+39
| +3% | +$24.1K | 1.02% | 28 |
|
|
2014
Q3 | $714K | Buy |
+1,400
| New | +$714K | 0.83% | 45 |
|