Pearl River Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-487
| Closed | -$1.26M | – | 473 |
|
2023
Q4 | $1.26M | Sell |
487
-65
| -12% | -$168K | 0.2% | 157 |
|
2023
Q3 | $1.4M | Buy |
552
+104
| +23% | +$264K | 0.22% | 165 |
|
2023
Q2 | $1.12M | Buy |
+448
| New | +$1.12M | 0.18% | 181 |
|
2022
Q1 | – | Sell |
-124
| Closed | -$260K | – | 403 |
|
2021
Q4 | $260K | Buy |
+124
| New | +$260K | 0.07% | 328 |
|
2020
Q3 | – | Sell |
-179
| Closed | -$202K | – | 354 |
|
2020
Q2 | $202K | Buy |
+179
| New | +$202K | 0.1% | 256 |
|
2020
Q1 | – | Sell |
-973
| Closed | -$1.16M | – | 510 |
|
2019
Q4 | $1.16M | Buy |
973
+873
| +873% | +$1.04M | 0.43% | 39 |
|
2019
Q3 | $108K | Buy |
+100
| New | +$108K | 0.31% | 131 |
|
2019
Q1 | – | Sell |
-151
| Closed | -$127K | – | 384 |
|
2018
Q4 | $127K | Buy |
+151
| New | +$127K | 0.59% | 3 |
|