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