Rational Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305
| Closed | -$1.16M | – | 192 |
|
|
2025
Q1 | $1.16M | Buy |
+305
| New | +$1.16M | 0.12% | 74 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$19K | – | 594 |
|
|
2020
Q2 | $19K | Buy |
17
+3
| +21% | +$3.35K | 0.01% | 284 |
|
|
2020
Q1 | $12K | Sell |
14
-98
| -88% | -$84K | 0.01% | 156 |
|
|
2019
Q4 | $134K | Buy |
112
+3
| +3% | +$3.59K | 0.06% | 246 |
|
|
2019
Q3 | $118K | Sell |
109
-77
| -41% | -$83.4K | 0.05% | 282 |
|
|
2019
Q2 | $205K | Sell |
186
-2,875
| -94% | -$3.17M | 0.07% | 213 |
|
|
2019
Q1 | $3.13M | Buy |
3,061
+1,594
| +109% | +$1.63M | 0.85% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
1,467
+1,466
| +146,600% | +$1.23M | 0.38% | 63 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 486 |
|
|
2018
Q2 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 447 |
|
|
2018
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$754K | – | 272 |
|
|
2016
Q2 | $754K | Buy |
+950
| New | +$754K | 0.52% | 48 |
|