Islay Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$158K | – | 208 |
|
|
2024
Q3 | $158K | Hold |
50
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $148K | Hold |
50
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $158K | Hold |
50
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $129K | Hold |
50
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $127K | Hold |
50
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $125K | Hold |
50
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $123K | Hold |
50
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $123K | Hold |
50
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $107K | Hold |
50
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $107K | Hold |
50
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $102K | Hold |
50
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $105K | Hold |
50
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $85K | Hold |
50
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $75K | Hold |
50
| – | – | 0.06% | 184 |
|
|
2021
Q1 | $70K | Sell |
50
-81
| -62% | -$113K | 0.06% | 166 |
|
|
2020
Q4 | $155K | Hold |
131
| – | – | 0.14% | 80 |
|
|
2020
Q3 | $154K | Buy |
131
+81
| +162% | +$95.2K | 0.16% | 75 |
|
|
2020
Q2 | $56K | Buy |
+50
| New | +$56K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$79K | – | 259 |
|
|
2019
Q4 | $79K | Buy |
+66
| New | +$79K | 0.08% | 136 |
|