NFC Investments’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
6,091
+144
| +2% | +$535K | 6.47% | 5 |
|
|
2025
Q1 | $22.7M | Sell |
5,947
-256
| -4% | -$976K | 6.74% | 5 |
|
|
2024
Q4 | $19.9M | Sell |
6,203
-10
| -0.2% | -$32K | 5.48% | 7 |
|
|
2024
Q3 | $19.6M | Buy |
6,213
+4
| +0.1% | +$12.6K | 5.62% | 7 |
|
|
2024
Q2 | $18.4M | Hold |
6,209
| – | – | 5.28% | 6 |
|
|
2024
Q1 | $19.6M | Sell |
6,209
-43
| -0.7% | -$136K | 5.63% | 6 |
|
|
2023
Q4 | $16.2M | Buy |
+6,252
| New | +$16.2M | 5% | 7 |
|
|
2023
Q2 | $15.7M | Buy |
6,283
+57
| +0.9% | +$142K | 5.16% | 8 |
|
|
2023
Q1 | $15.3M | Sell |
6,226
-880
| -12% | -$2.16M | 5.69% | 8 |
|
|
2022
Q4 | $17.5M | Sell |
7,106
-4,002
| -36% | -$9.87M | 5.43% | 6 |
|
|
2022
Q3 | $23.8M | Sell |
11,108
-51
| -0.5% | -$109K | 6.41% | 5 |
|
|
2022
Q2 | $24M | Buy |
11,159
+63
| +0.6% | +$135K | 6.5% | 6 |
|
|
2022
Q1 | $22.7M | Sell |
11,096
-26
| -0.2% | -$53.2K | 5.08% | 7 |
|
|
2021
Q4 | $23.3M | Sell |
11,122
-27
| -0.2% | -$56.6K | 4.85% | 8 |
|
|
2021
Q3 | $18.9M | Buy |
11,149
+10
| +0.1% | +$17K | 4.12% | 9 |
|
|
2021
Q2 | $16.6M | Buy |
11,139
+25
| +0.2% | +$37.3K | 4.37% | 9 |
|
|
2021
Q1 | $15.6M | Sell |
11,114
-330
| -3% | -$463K | 4.15% | 10 |
|
|
2020
Q4 | $13.6M | Hold |
11,444
| – | – | 3.94% | 11 |
|
|
2020
Q3 | $13.5M | Sell |
11,444
-75
| -0.7% | -$88.3K | 5.08% | 7 |
|
|
2020
Q2 | $13M | Sell |
11,519
-8,819
| -43% | -$9.95M | 5.02% | 6 |
|
|
2020
Q1 | $17.2M | Buy |
20,338
+9
| +0% | +$7.61K | 7.11% | 2 |
|
|
2019
Q4 | $24.2M | Sell |
20,329
-320
| -2% | -$381K | 6.11% | 3 |
|
|
2019
Q3 | $22.4M | Buy |
20,649
+65
| +0.3% | +$70.5K | 6.05% | 3 |
|
|
2019
Q2 | $22.6M | Sell |
20,584
-130
| -0.6% | -$143K | 6.46% | 3 |
|
|
2019
Q1 | $21.2M | Buy |
20,714
+38
| +0.2% | +$38.9K | 6.26% | 3 |
|
|
2018
Q4 | $17.3M | Buy |
20,676
+419
| +2% | +$351K | 5.66% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
20,257
-230
| -1% | -$178K | 5.04% | 8 |
|
|
2018
Q2 | $13.7M | Buy |
20,487
+2,048
| +11% | +$1.37M | 5.06% | 8 |
|
|
2018
Q1 | $12M | Sell |
18,439
-156
| -0.8% | -$101K | 4.21% | 10 |
|
|
2017
Q4 | $13.2M | Sell |
18,595
-20
| -0.1% | -$14.2K | 4.47% | 9 |
|
|
2017
Q3 | $11.1M | Buy |
18,615
+4,297
| +30% | +$2.56M | 3.8% | 11 |
|
|
2017
Q2 | $8.17M | Buy |
+14,318
| New | +$8.17M | 2.9% | 14 |
|