SRB Corp’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$794K | – | 26 |
|
|
2024
Q1 | $794K | Buy |
252
+58
| +30% | +$183K | 0.04% | 25 |
|
|
2023
Q4 | $502K | Hold |
194
| – | – | 0.03% | 84 |
|
|
2023
Q3 | $493K | Buy |
194
+18
| +10% | +$45.7K | 0.03% | 17 |
|
|
2023
Q2 | $439K | Buy |
176
+35
| +25% | +$87.3K | 0.03% | 75 |
|
|
2023
Q1 | $347K | Sell |
141
-49
| -26% | -$120K | 0.02% | 84 |
|
|
2022
Q4 | $468K | Hold |
190
| – | – | 0.03% | 34 |
|
|
2022
Q3 | $406K | Sell |
190
-651
| -77% | -$1.39M | 0.03% | 33 |
|
|
2022
Q2 | $1.81M | Buy |
841
+121
| +17% | +$260K | 0.12% | 13 |
|
|
2022
Q1 | $1.47M | Hold |
720
| – | – | 0.08% | 45 |
|
|
2021
Q4 | $1.51M | Sell |
720
-339
| -32% | -$710K | 0.08% | 24 |
|
|
2021
Q3 | $1.8M | Sell |
1,059
-293
| -22% | -$497K | 0.11% | 15 |
|
|
2021
Q2 | $2.02M | Buy |
1,352
+109
| +9% | +$163K | 0.13% | 21 |
|
|
2021
Q1 | $1.75M | Buy |
1,243
+553
| +80% | +$776K | 0.12% | 13 |
|
|
2020
Q4 | $818K | Buy |
690
+205
| +42% | +$243K | 0.06% | 58 |
|
|
2020
Q3 | $571K | Buy |
485
+44
| +10% | +$51.8K | 0.05% | 77 |
|
|
2020
Q2 | $497K | Sell |
441
-57
| -11% | -$64.2K | 0.04% | 109 |
|
|
2020
Q1 | $421K | Buy |
498
+60
| +14% | +$50.7K | 0.04% | 53 |
|
|
2019
Q4 | $521K | Buy |
438
+53
| +14% | +$63K | 0.04% | 91 |
|
|
2019
Q3 | $418K | Buy |
+385
| New | +$418K | 0.04% | 151 |
|
|
2019
Q2 | – | Sell |
-815
| Closed | -$834K | – | 169 |
|
|
2019
Q1 | $834K | Buy |
815
+135
| +20% | +$138K | 0.08% | 11 |
|
|
2018
Q4 | $570K | Buy |
+680
| New | +$570K | 0.06% | 22 |
|