Morgens Waterfall Vintiadis & Co’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 |
-1,400
| Closed | -$3.56M | – | 28 |
|
|
2023
Q3 | $3.56M | Buy |
+1,400
| New | +$3.56M | 2.88% | 18 |
|
|
2023
Q2 | – | Sell |
-2,230
| Closed | -$5.48M | – | 34 |
|
|
2023
Q1 | $5.48M | Sell |
2,230
-20
| -0.9% | -$49.2K | 4.5% | 5 |
|
|
2022
Q4 | $5.55M | Sell |
2,250
-50
| -2% | -$123K | 4.81% | 4 |
|
|
2022
Q3 | $4.93M | Sell |
2,300
-450
| -16% | -$964K | 5.4% | 6 |
|
|
2022
Q2 | $5.91M | Buy |
+2,750
| New | +$5.91M | 5.55% | 4 |
|