Occudo Quantitative Strategies’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
+147
| New | +$546K | 0.06% | 338 |
|
|
2024
Q4 | – | Sell |
-415
| Closed | -$1.31M | – | 681 |
|
|
2024
Q3 | $1.31M | Buy |
+415
| New | +$1.31M | 0.24% | 109 |
|
|
2023
Q4 | – | Sell |
-1,211
| Closed | -$3.08M | – | 805 |
|
|
2023
Q3 | $3.08M | Buy |
+1,211
| New | +$3.08M | 0.4% | 37 |
|
|
2023
Q2 | – | Sell |
-208
| Closed | -$511K | – | 1018 |
|
|
2023
Q1 | $511K | Sell |
208
-327
| -61% | -$804K | 0.05% | 513 |
|
|
2022
Q4 | $1.32M | Buy |
535
+176
| +49% | +$434K | 0.15% | 209 |
|
|
2022
Q3 | $769K | Buy |
359
+163
| +83% | +$349K | 0.06% | 515 |
|
|
2022
Q2 | $421K | Sell |
196
-215
| -52% | -$462K | 0.03% | 679 |
|
|
2022
Q1 | $840K | Hold |
411
| – | – | 0.07% | 438 |
|
|
2021
Q4 | $862K | Buy |
+411
| New | +$862K | 0.08% | 417 |
|
|
2021
Q2 | – | Sell |
-293
| Closed | -$411K | – | 875 |
|
|
2021
Q1 | $411K | Sell |
293
-31
| -10% | -$43.5K | 0.09% | 393 |
|
|
2020
Q4 | $384K | Buy |
+324
| New | +$384K | 0.12% | 336 |
|