B
Bailard’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
1,017
-38
| -4% | -$141K | 0.09% | 166 |
|
|
2025
Q1 | $4.02M | Sell |
1,055
-15
| -1% | -$57.2K | 0.1% | 150 |
|
|
2024
Q4 | $3.42M | Sell |
1,070
-94
| -8% | -$301K | 0.09% | 171 |
|
|
2024
Q3 | $3.67M | Sell |
1,164
-11
| -0.9% | -$34.6K | 0.1% | 170 |
|
|
2024
Q2 | $3.48M | Sell |
1,175
-5
| -0.4% | -$14.8K | 0.1% | 165 |
|
|
2024
Q1 | $3.72M | Sell |
1,180
-2
| -0.2% | -$6.3K | 0.1% | 170 |
|
|
2023
Q4 | $3.05M | Sell |
1,182
-15
| -1% | -$38.8K | 0.09% | 180 |
|
|
2023
Q3 | $3.04M | Sell |
1,197
-8
| -0.7% | -$20.3K | 0.1% | 168 |
|
|
2023
Q2 | $3M | Sell |
1,205
-49
| -4% | -$122K | 0.11% | 155 |
|
|
2023
Q1 | $3.08M | Sell |
1,254
-21
| -2% | -$51.6K | 0.11% | 158 |
|
|
2022
Q4 | $3.14M | Hold |
1,275
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $2.73M | Sell |
1,275
-1
| -0.1% | -$2.14K | 0.11% | 153 |
|
|
2022
Q2 | $2.74M | Hold |
1,276
| – | – | 0.11% | 164 |
|
|
2022
Q1 | $2.61M | Sell |
1,276
-25
| -2% | -$51.1K | 0.09% | 182 |
|
|
2021
Q4 | $2.73M | Hold |
1,301
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $2.21M | Sell |
1,301
-20
| -2% | -$33.9K | 0.08% | 191 |
|
|
2021
Q2 | $1.97M | Hold |
1,321
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $1.85M | Sell |
1,321
-117
| -8% | -$164K | 0.07% | 210 |
|
|
2020
Q4 | $1.7M | Sell |
1,438
-92
| -6% | -$109K | 0.08% | 168 |
|
|
2020
Q3 | $1.8M | Sell |
1,530
-17
| -1% | -$20K | 0.09% | 158 |
|
|
2020
Q2 | $1.75M | Sell |
1,547
-46
| -3% | -$51.9K | 0.1% | 150 |
|
|
2020
Q1 | $1.35M | Sell |
1,593
-75
| -4% | -$63.5K | 0.1% | 150 |
|
|
2019
Q4 | $1.99M | Hold |
1,668
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $1.81M | Sell |
1,668
-10
| -0.6% | -$10.8K | 0.11% | 165 |
|
|
2019
Q2 | $1.85M | Hold |
1,678
| – | – | 0.11% | 165 |
|
|
2019
Q1 | $1.72M | Hold |
1,678
| – | – | 0.11% | 172 |
|
|
2018
Q4 | $1.41M | Hold |
1,678
| – | – | 0.1% | 175 |
|
|
2018
Q3 | $1.3M | Hold |
1,678
| – | – | 0.08% | 193 |
|
|
2018
Q2 | $1.13M | Sell |
1,678
-56
| -3% | -$37.6K | 0.07% | 207 |
|
|
2018
Q1 | $1.13M | Sell |
1,734
-10
| -0.6% | -$6.49K | 0.07% | 209 |
|
|
2017
Q4 | $1.24M | Sell |
1,744
-31
| -2% | -$22.1K | 0.08% | 220 |
|
|
2017
Q3 | $1.06M | Sell |
1,775
-137
| -7% | -$81.5K | 0.08% | 161 |
|
|
2017
Q2 | $1.09M | Sell |
1,912
-60
| -3% | -$34.2K | 0.09% | 168 |
|
|
2017
Q1 | $1.43M | Sell |
1,972
-125
| -6% | -$90.4K | 0.12% | 150 |
|
|
2016
Q4 | $1.66M | Hold |
2,097
| – | – | 0.15% | 133 |
|
|
2016
Q3 | $1.61M | Sell |
2,097
-115
| -5% | -$88.3K | 0.15% | 131 |
|
|
2016
Q2 | $1.76M | Sell |
2,212
-80
| -3% | -$63.5K | 0.21% | 119 |
|
|
2016
Q1 | $1.83M | Buy |
+2,292
| New | +$1.83M | 0.25% | 71 |
|
|
2015
Q4 | – | Sell |
-3,034
| Closed | -$2.2M | – | 216 |
|
|
2015
Q3 | $2.2M | Sell |
3,034
-154
| -5% | -$111K | 0.34% | 45 |
|
|
2015
Q2 | $2.13M | Sell |
3,188
-288
| -8% | -$192K | 0.33% | 55 |
|
|
2015
Q1 | $2.37M | Sell |
3,476
-205
| -6% | -$140K | 0.33% | 48 |
|
|
2014
Q4 | $2.28M | Hold |
3,681
| – | – | 0.32% | 53 |
|
|
2014
Q3 | $1.88M | Sell |
3,681
-191
| -5% | -$97.3K | 0.29% | 61 |
|
|
2014
Q2 | $2.08M | Sell |
3,872
-119
| -3% | -$63.8K | 0.32% | 52 |
|
|
2014
Q1 | $2.14M | Sell |
3,991
-196
| -5% | -$105K | 0.34% | 49 |
|
|
2013
Q4 | $2M | Sell |
4,187
-342
| -8% | -$163K | 0.32% | 46 |
|
|
2013
Q3 | $1.91M | Sell |
4,529
-3,239
| -42% | -$1.37M | 0.36% | 38 |
|
|
2013
Q2 | $3.29M | Buy |
+7,768
| New | +$3.29M | 0.6% | 27 |
|