Stevens Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-455
| Closed | -$1.46M | – | 242 |
|
|
2024
Q4 | $1.46M | Buy |
455
+235
| +107% | +$753K | 0.58% | 38 |
|
|
2024
Q3 | $693K | Buy |
+220
| New | +$693K | 0.1% | 99 |
|
|
2024
Q2 | – | Sell |
-462
| Closed | -$1.46M | – | 228 |
|
|
2024
Q1 | $1.46M | Sell |
462
-187
| -29% | -$589K | 0.28% | 85 |
|
|
2023
Q4 | $1.68M | Buy |
+649
| New | +$1.68M | 0.42% | 47 |
|
|
2023
Q1 | – | Sell |
-524
| Closed | -$1.29M | – | 197 |
|
|
2022
Q4 | $1.29M | Buy |
+524
| New | +$1.29M | 0.82% | 29 |
|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$3.07M | – | 242 |
|
|
2021
Q4 | $3.07M | Buy |
+1,463
| New | +$3.07M | 0.71% | 36 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$236K | – | 137 |
|
|
2020
Q2 | $236K | Buy |
+209
| New | +$236K | 0.09% | 86 |
|
|
2020
Q1 | – | Sell |
-3,768
| Closed | -$4.49M | – | 34 |
|
|
2019
Q4 | $4.49M | Buy |
3,768
+1,024
| +37% | +$1.22M | 0.42% | 65 |
|
|
2019
Q3 | $2.98M | Sell |
2,744
-4,050
| -60% | -$4.39M | 0.27% | 103 |
|
|
2019
Q2 | $7.47M | Buy |
+6,794
| New | +$7.47M | 0.33% | 84 |
|
|
2018
Q1 | – | Sell |
-13,112
| Closed | -$9.33M | – | 742 |
|
|
2017
Q4 | $9.33M | Buy |
+13,112
| New | +$9.33M | 0.36% | 80 |
|
|
2017
Q2 | – | Sell |
-7,688
| Closed | -$5.56M | – | 855 |
|
|
2017
Q1 | $5.56M | Buy |
7,688
+3,400
| +79% | +$2.46M | 0.21% | 134 |
|
|
2016
Q4 | $3.39M | Buy |
+4,288
| New | +$3.39M | 0.14% | 207 |
|
|
2016
Q3 | – | Sell |
-309
| Closed | -$245K | – | 904 |
|
|
2016
Q2 | $245K | Sell |
309
-15,923
| -98% | -$12.6M | 0.01% | 727 |
|
|
2016
Q1 | $12.9M | Buy |
+16,232
| New | +$12.9M | 0.51% | 42 |
|
|
2015
Q4 | – | Sell |
-10,633
| Closed | -$7.7M | – | 922 |
|
|
2015
Q3 | $7.7M | Buy |
10,633
+2,988
| +39% | +$2.16M | 0.35% | 85 |
|
|
2015
Q2 | $5.1M | Buy |
+7,645
| New | +$5.1M | 0.18% | 153 |
|
|
2015
Q1 | – | Sell |
-23,759
| Closed | -$14.7M | – | 981 |
|
|
2014
Q4 | $14.7M | Buy |
+23,759
| New | +$14.7M | 0.5% | 49 |
|
|
2014
Q3 | – | Sell |
-13,692
| Closed | -$7.34M | – | 994 |
|
|
2014
Q2 | $7.34M | Buy |
+13,692
| New | +$7.34M | 0.2% | 146 |
|
|
2014
Q1 | – | Sell |
-11,764
| Closed | -$5.62M | – | 1065 |
|
|
2013
Q4 | $5.62M | Sell |
11,764
-1,472
| -11% | -$703K | 0.17% | 152 |
|
|
2013
Q3 | $5.6M | Buy |
+13,236
| New | +$5.6M | 0.17% | 169 |
|