Smith Group Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,743
| Closed | -$31.8M | – | 140 |
|
|
2024
Q2 | $31.8M | Buy |
10,743
+343
| +3% | +$1.02M | 2.83% | 10 |
|
|
2024
Q1 | $32.8M | Buy |
10,400
+1,219
| +13% | +$3.84M | 1.88% | 14 |
|
|
2023
Q4 | $23.7M | Buy |
+9,181
| New | +$23.7M | 1.38% | 20 |
|
|
2022
Q1 | $29.8M | Sell |
14,534
-1,149
| -7% | -$2.35M | 1.57% | 18 |
|
|
2021
Q4 | $32.8M | Sell |
15,683
-165
| -1% | -$346K | 1.51% | 20 |
|
|
2021
Q3 | $26.9M | Sell |
15,848
-1,244
| -7% | -$2.11M | 1.36% | 21 |
|
|
2021
Q2 | $25.5M | Sell |
17,092
-368
| -2% | -$550K | 1.25% | 27 |
|
|
2021
Q1 | $24.5M | Sell |
17,460
-610
| -3% | -$857K | 1.3% | 27 |
|
|
2020
Q4 | $21.5M | Sell |
18,070
-539
| -3% | -$640K | 1.24% | 28 |
|
|
2020
Q3 | $21.9M | Sell |
18,609
-721
| -4% | -$849K | 1.14% | 27 |
|
|
2020
Q2 | $21.8M | Sell |
19,330
-1,974
| -9% | -$2.23M | 1.2% | 25 |
|
|
2020
Q1 | $18M | Sell |
21,304
-1,939
| -8% | -$1.64M | 0.98% | 35 |
|
|
2019
Q4 | $27.7M | Sell |
23,243
-3,148
| -12% | -$3.75M | 1.16% | 29 |
|
|
2019
Q3 | $28.6M | Sell |
26,391
-9,206
| -26% | -$9.98M | 1.01% | 31 |
|
|
2019
Q2 | $39.1M | Sell |
35,597
-3,678
| -9% | -$4.04M | 1.31% | 20 |
|
|
2019
Q1 | $39.6M | Sell |
39,275
-766
| -2% | -$773K | 1.28% | 23 |
|
|
2018
Q4 | $33.6M | Sell |
40,041
-1,164
| -3% | -$975K | 1.18% | 25 |
|
|
2018
Q3 | $32M | Buy |
+41,205
| New | +$32M | 0.91% | 40 |
|