Symmetry Partners’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 |
-304
| Closed | -$901K | – | 133 |
|
|
2024
Q2 | $901K | Hold |
304
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $958K | Sell |
304
-157
| -34% | -$495K | 0.08% | 183 |
|
|
2023
Q4 | $1.18M | Sell |
461
-91
| -16% | -$234K | 0.06% | 147 |
|
|
2023
Q3 | $1.4M | Hold |
552
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $1.38M | Sell |
552
-31
| -5% | -$77.3K | 0.07% | 141 |
|
|
2023
Q1 | $1.43M | Buy |
583
+53
| +10% | +$130K | 0.08% | 137 |
|
|
2022
Q4 | $1.31M | Sell |
530
-98
| -16% | -$242K | 0.08% | 139 |
|
|
2022
Q3 | $1.35M | Hold |
628
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $1.35M | Hold |
628
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $1.28M | Buy |
628
+157
| +33% | +$321K | 0.08% | 156 |
|
|
2021
Q4 | $987K | Hold |
471
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $778K | Hold |
471
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $703K | Hold |
471
| – | – | 0.05% | 316 |
|
|
2021
Q1 | $661K | Hold |
471
| – | – | 0.05% | 315 |
|
|
2020
Q4 | $558K | Sell |
471
-14
| -3% | -$16.6K | 0.04% | 336 |
|
|
2020
Q3 | $571K | Buy |
485
+271
| +127% | +$319K | 0.05% | 283 |
|
|
2020
Q2 | $241K | Sell |
214
-541
| -72% | -$609K | 0.03% | 265 |
|
|
2020
Q1 | $639K | Sell |
755
-41
| -5% | -$34.7K | 0.14% | 75 |
|
|
2019
Q4 | $948K | Hold |
796
| – | – | 0.2% | 61 |
|
|
2019
Q3 | $863K | Hold |
796
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $875K | Hold |
796
| – | – | 0.18% | 83 |
|
|
2019
Q1 | $815K | Buy |
796
+45
| +6% | +$46.1K | 0.14% | 90 |
|
|
2018
Q4 | $630K | Buy |
+751
| New | +$630K | 0.16% | 83 |
|