Newbrook Capital Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,800
| Closed | -$26.1M | – | 18 |
|
2024
Q2 | $26.1M | Buy |
8,800
+60
| +0.7% | +$178K | 3.84% | 12 |
|
2024
Q1 | $27.5M | Sell |
8,740
-3,907
| -31% | -$12.3M | 3.57% | 16 |
|
2023
Q4 | $32.7M | Buy |
12,647
+1,284
| +11% | +$3.32M | 4.87% | 9 |
|
2023
Q3 | $28.9M | Sell |
11,363
-458
| -4% | -$1.16M | 4.3% | 12 |
|
2023
Q2 | $29.5M | Buy |
+11,821
| New | +$29.5M | 4.11% | 11 |
|