Masterton Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$2.54M | – | 15 |
|
2023
Q3 | $2.54M | Sell |
1,000
-500
| -33% | -$1.27M | 2.57% | 14 |
|
2023
Q2 | $3.74M | Buy |
1,500
+200
| +15% | +$499K | 4.07% | 9 |
|
2023
Q1 | $3.2M | Buy |
+1,300
| New | +$3.2M | 3.05% | 14 |
|
2021
Q1 | – | Sell |
-9,400
| Closed | -$11.1M | – | 18 |
|
2020
Q4 | $11.1M | Buy |
+9,400
| New | +$11.1M | 8.86% | 1 |
|