American International Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,054
| Closed | -$15.9M | – | 285 |
|
|
2024
Q1 | $15.9M | Sell |
5,054
-181
| -3% | -$517K | 0.06% | 213 |
|
|
2023
Q4 | $13.5M | Sell |
5,235
-157
| -3% | -$407K | 0.06% | 240 |
|
|
2023
Q3 | $13.7M | Sell |
5,392
-99
| -2% | -$248K | 0.09% | 204 |
|
|
2023
Q2 | $13.7M | Sell |
5,491
-288
| -5% | -$735K | 0.08% | 221 |
|
|
2023
Q1 | $14.2M | Sell |
5,779
-43
| -0.7% | -$105K | 0.09% | 206 |
|
|
2022
Q4 | $14.4M | Buy |
5,822
+27
| +0.5% | +$65.3K | 0.1% | 185 |
|
|
2022
Q3 | $12.4M | Sell |
5,795
-239
| -4% | -$521K | 0.09% | 210 |
|
|
2022
Q2 | $13M | Sell |
6,034
-328
| -5% | -$675K | 0.09% | 213 |
|
|
2022
Q1 | $13M | Sell |
6,362
-262
| -4% | -$512K | 0.07% | 310 |
|
|
2021
Q4 | $13.9M | Buy |
6,624
+77
| +1% | +$143K | 0.07% | 318 |
|
|
2021
Q3 | $11.1M | Sell |
6,547
-155
| -2% | -$249K | 0.06% | 411 |
|
|
2021
Q2 | $10K | Sell |
6,702
-401
| -6% | -$581K | 0.03% | 526 |
|
|
2021
Q1 | $9.97K | Sell |
7,103
-475
| -6% | -$588K | 0.04% | 515 |
|
|
2020
Q4 | $8.98K | Sell |
7,578
-436
| -5% | -$505K | 0.03% | 504 |
|
|
2020
Q3 | $9.44M | Sell |
8,014
-362
| -4% | -$428K | 0.05% | 384 |
|
|
2020
Q2 | $9.45M | Sell |
8,376
-173
| -2% | -$182K | 0.05% | 374 |
|
|
2020
Q1 | $7.23M | Buy |
8,549
+60
| +0.7% | +$62.4K | 0.04% | 422 |
|
|
2019
Q4 | $10.1M | Buy |
8,489
+141
| +2% | +$163K | 0.04% | 429 |
|
|
2019
Q3 | $9.05M | Sell |
8,348
-68
| -0.8% | -$76.2K | 0.04% | 463 |
|
|
2019
Q2 | $9.25M | Sell |
8,416
-268
| -3% | -$282K | 0.04% | 440 |
|
|
2019
Q1 | $8.89M | Sell |
8,684
-173
| -2% | -$155K | 0.03% | 469 |
|
|
2018
Q4 | $7.42M | Sell |
8,857
-698
| -7% | -$559K | 0.03% | 501 |
|
|
2018
Q3 | $7.41M | Buy |
9,555
+514
| +6% | +$378K | 0.02% | 604 |
|
|
2018
Q2 | $6.07M | Sell |
9,041
-209
| -2% | -$135K | 0.02% | 678 |
|
|
2018
Q1 | $6M | Sell |
9,250
-101
| -1% | -$72.3K | 0.02% | 654 |
|
|
2017
Q4 | $6.65M | Buy |
9,351
+994
| +12% | +$635K | 0.02% | 638 |
|
|
2017
Q3 | $4.97M | Sell |
8,357
-1,174
| -12% | -$625K | 0.02% | 702 |
|
|
2017
Q2 | $5.44M | Buy |
9,531
+28
| +0.3% | +$18.2K | 0.02% | 686 |
|
|
2017
Q1 | $6.87M | Sell |
9,503
-132
| -1% | -$97.7K | 0.03% | 575 |
|
|
2016
Q4 | $7.61M | Sell |
9,635
-252
| -3% | -$194K | 0.03% | 495 |
|
|
2016
Q3 | $7.6M | Sell |
9,887
-245
| -2% | -$191K | 0.03% | 460 |
|
|
2016
Q2 | $8.04M | Sell |
10,132
-308
| -3% | -$237K | 0.03% | 422 |
|
|
2016
Q1 | $8.32M | Sell |
10,440
-318
| -3% | -$241K | 0.03% | 459 |
|
|
2015
Q4 | $7.98M | Buy |
10,758
+288
| +3% | +$220K | 0.03% | 466 |
|
|
2015
Q3 | $7.58M | Sell |
10,470
-401
| -4% | -$284K | 0.03% | 485 |
|
|
2015
Q2 | $7.25M | Sell |
10,871
-164
| -1% | -$112K | 0.03% | 569 |
|
|
2015
Q1 | $7.53M | Buy |
11,035
+51
| +0.5% | +$32K | 0.03% | 556 |
|
|
2014
Q4 | $6.8M | Sell |
10,984
-253
| -2% | -$143K | 0.03% | 581 |
|
|
2014
Q3 | $5.73M | Sell |
11,237
-44
| -0.4% | -$23.2K | 0.03% | 664 |
|
|
2014
Q2 | $6.05M | Sell |
11,281
-2,841
| -20% | -$1.5M | 0.03% | 658 |
|
|
2014
Q1 | $7.58M | Sell |
14,122
-211
| -1% | -$109K | 0.04% | 485 |
|
|
2013
Q4 | $6.85M | Sell |
14,333
-407
| -3% | -$183K | 0.03% | 515 |
|
|
2013
Q3 | $6.23M | Buy |
14,740
+204
| +1% | +$87.3K | 0.03% | 543 |
|
|
2013
Q2 | $6.16M | Buy |
+14,536
| New | +$5.93M | 0.04% | 514 |
|
Other funds holding AZO
