Strategy Asset Managers’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 |
-419
| Closed | -$1.04M | – | 251 |
|
|
2024
Q2 | $1.04M | Buy |
+419
| New | +$1.04M | 0.23% | 76 |
|
|
2024
Q1 | – | Sell |
-288
| Closed | -$745K | – | 235 |
|
|
2023
Q4 | $745K | Sell |
288
-36
| -11% | -$93.1K | 0.18% | 89 |
|
|
2023
Q3 | $823K | Sell |
324
-95
| -23% | -$241K | 0.22% | 79 |
|
|
2023
Q2 | $1.04M | Buy |
419
+27
| +7% | +$67.3K | 0.23% | 76 |
|
|
2023
Q1 | $964K | Buy |
392
+2
| +0.5% | +$4.92K | 0.23% | 77 |
|
|
2022
Q4 | $962K | Hold |
390
| – | – | 0.24% | 74 |
|
|
2022
Q3 | $835K | Buy |
390
+9
| +2% | +$19.3K | 0.23% | 82 |
|
|
2022
Q2 | $819K | Sell |
381
-4
| -1% | -$8.6K | 0.25% | 74 |
|
|
2022
Q1 | $787K | Buy |
+385
| New | +$787K | 0.17% | 108 |
|
|
2020
Q3 | – | Sell |
-545
| Closed | -$614K | – | 229 |
|
|
2020
Q2 | $614K | Buy |
545
+10
| +2% | +$11.3K | 0.16% | 104 |
|
|
2020
Q1 | $453K | Buy |
+535
| New | +$453K | 0.15% | 114 |
|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$2.67M | – | 128 |
|
|
2016
Q2 | $2.67M | Sell |
3,367
-19
| -0.6% | -$15.1K | 0.61% | 54 |
|
|
2016
Q1 | $2.7M | Sell |
3,386
-10
| -0.3% | -$7.97K | 0.61% | 49 |
|
|
2015
Q4 | $2.52M | Buy |
3,396
+17
| +0.5% | +$12.6K | 0.57% | 56 |
|
|
2015
Q3 | $2.45M | Buy |
+3,379
| New | +$2.45M | 0.59% | 51 |
|
|
2015
Q1 | – | Sell |
-5,254
| Closed | -$3.25M | – | 138 |
|
|
2014
Q4 | $3.25M | Sell |
5,254
-20
| -0.4% | -$12.4K | 0.68% | 46 |
|
|
2014
Q3 | $2.69M | Buy |
+5,274
| New | +$2.69M | 0.59% | 59 |
|