Shellback Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
5,700
-1,757
| -24% | -$6.52M | 1.41% | 28 |
|
|
2025
Q1 | $28.4M | Buy |
7,457
+6,457
| +646% | +$24.6M | 2.76% | 8 |
|
|
2024
Q4 | $3.2M | Sell |
1,000
-500
| -33% | -$1.6M | 0.22% | 95 |
|
|
2024
Q3 | $4.73M | Sell |
1,500
-500
| -25% | -$1.58M | 0.38% | 69 |
|
|
2024
Q2 | $5.93M | Sell |
2,000
-3,000
| -60% | -$8.89M | 0.44% | 65 |
|
|
2024
Q1 | $15.8M | Buy |
+5,000
| New | +$15.8M | 1.06% | 36 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$20.3M | – | 100 |
|
|
2023
Q3 | $20.3M | Buy |
8,000
+3,000
| +60% | +$7.62M | 1.97% | 14 |
|
|
2023
Q2 | $12.5M | Sell |
5,000
-4,000
| -44% | -$9.97M | 1.1% | 32 |
|
|
2023
Q1 | $22.1M | Buy |
9,000
+5,000
| +125% | +$12.3M | 2.5% | 9 |
|
|
2022
Q4 | $9.86M | Buy |
4,000
+1,000
| +33% | +$2.47M | 1.77% | 19 |
|
|
2022
Q3 | $6.43M | Hold |
3,000
| – | – | 0.93% | 40 |
|
|
2022
Q2 | $6.45M | Buy |
3,000
+1,000
| +50% | +$2.15M | 1.12% | 31 |
|
|
2022
Q1 | $4.09M | Sell |
2,000
-2,000
| -50% | -$4.09M | 0.54% | 51 |
|
|
2021
Q4 | $8.39M | Hold |
4,000
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $6.79M | Sell |
4,000
-2,000
| -33% | -$3.4M | 0.4% | 70 |
|
|
2021
Q2 | $8.95M | Sell |
6,000
-4,000
| -40% | -$5.97M | 0.48% | 66 |
|
|
2021
Q1 | $14M | Buy |
10,000
+6,500
| +186% | +$9.13M | 0.83% | 50 |
|
|
2020
Q4 | $4.15M | Sell |
3,500
-27,500
| -89% | -$32.6M | 0.33% | 84 |
|
|
2020
Q3 | $36.5M | Buy |
31,000
+3,300
| +12% | +$3.89M | 2.83% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
27,700
+12,990
| +88% | +$14.7M | 3.26% | 3 |
|
|
2020
Q1 | $12.4M | Buy |
+14,710
| New | +$12.4M | 2.76% | 13 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$18.4M | – | 88 |
|
|
2019
Q1 | $18.4M | Buy |
18,000
+15,000
| +500% | +$15.4M | 2.19% | 13 |
|
|
2018
Q4 | $2.52M | Sell |
3,000
-545
| -15% | -$457K | 0.45% | 50 |
|
|
2018
Q3 | $2.75M | Sell |
3,545
-42,756
| -92% | -$33.2M | 0.25% | 63 |
|
|
2018
Q2 | $31.1M | Buy |
46,301
+1,301
| +3% | +$873K | 2.27% | 12 |
|
|
2018
Q1 | $29.2M | Buy |
45,000
+25,000
| +125% | +$16.2M | 2.13% | 13 |
|
|
2017
Q4 | $14.2M | Buy |
+20,000
| New | +$14.2M | 1.06% | 36 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$15.9M | – | 84 |
|
|
2016
Q2 | $15.9M | Sell |
20,000
-5,010
| -20% | -$3.98M | 2.04% | 12 |
|
|
2016
Q1 | $19.9M | Buy |
25,010
+4,580
| +22% | +$3.65M | 2.14% | 13 |
|
|
2015
Q4 | $15.2M | Buy |
20,430
+430
| +2% | +$319K | 1.22% | 29 |
|
|
2015
Q3 | $14.5M | Buy |
20,000
+5,000
| +33% | +$3.62M | 1.3% | 26 |
|
|
2015
Q2 | $10M | Buy |
+15,000
| New | +$10M | 0.7% | 56 |
|