Machina Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-141
| Closed | -$444K | – | 269 |
|
2024
Q1 | $444K | Sell |
141
-115
| -45% | -$362K | 0.23% | 164 |
|
2023
Q4 | $662K | Sell |
256
-7
| -3% | -$18.1K | 0.43% | 89 |
|
2023
Q3 | $668K | Buy |
263
+49
| +23% | +$124K | 0.37% | 105 |
|
2023
Q2 | $534K | Sell |
214
-4
| -2% | -$9.97K | 0.3% | 138 |
|
2023
Q1 | $536K | Buy |
218
+96
| +79% | +$236K | 0.47% | 63 |
|
2022
Q4 | $301K | Buy |
122
+21
| +21% | +$51.8K | 0.56% | 86 |
|
2022
Q3 | $216K | Buy |
101
+1
| +1% | +$2.14K | 0.46% | 121 |
|
2022
Q2 | $215K | Buy |
+100
| New | +$215K | 0.48% | 109 |
|
2021
Q3 | – | Sell |
-191
| Closed | -$285K | – | 131 |
|
2021
Q2 | $285K | Buy |
+191
| New | +$285K | 0.48% | 105 |
|
2020
Q1 | – | Sell |
-2,037
| Closed | -$2.43M | – | 33 |
|
2019
Q4 | $2.43M | Buy |
+2,037
| New | +$2.43M | 0.96% | 5 |
|
2019
Q3 | – | Sell |
-345
| Closed | -$379K | – | 324 |
|
2019
Q2 | $379K | Sell |
345
-1,419
| -80% | -$1.56M | 0.14% | 189 |
|
2019
Q1 | $1.81M | Buy |
1,764
+942
| +115% | +$965K | 0.72% | 32 |
|
2018
Q4 | $689K | Buy |
+822
| New | +$689K | 0.46% | 89 |
|