Alta Quality Growth Fund AZO Holdings History
Number of Shares
410.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
3.29%
Total Estimate Gain
$364,166.80
% of Total Estimate Gain
23.05%
Alta Quality Growth Fund's AutoZone Inc Holding Summary
As of 2025-03-31, Capitol Series Trust held 410.00 shares of AutoZone Inc(AZO), totaling $1.56 Mil. This investment constitutes 3.29% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding AutoZone Inc(AZO) stock.
The initial trade took place in 2024Q2. And since then Alta Quality Growth Fund has made 2 purchases of AZO, at an average price of $3,009.25, for a total of 525.00 shares. In addition, there have been 1 sales at an average price of $3,450.47 for 115.00 shares. Based on historical transaction data and AZO's current price of $3773.71, Alta Quality Growth Fund's estimated gain on his AZO holdings is $364,166.80, reflecting a 23.05% gain to date.
Alta Quality Growth Fund AZO ($3773.71) Holding Chart
Alta Quality Growth Fund AZO ($3773.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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