Ballentine Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
624
-20
| -3% | -$74.2K | 0.03% | 173 |
|
|
2025
Q1 | $2.45M | Buy |
644
+4
| +0.6% | +$15.2K | 0.04% | 160 |
|
|
2024
Q4 | $2.05M | Buy |
640
+5
| +0.8% | +$16K | 0.04% | 169 |
|
|
2024
Q3 | $2M | Sell |
635
-3
| -0.5% | -$9.44K | 0.03% | 173 |
|
|
2024
Q2 | $1.89M | Buy |
638
+19
| +3% | +$56.3K | 0.04% | 164 |
|
|
2024
Q1 | $1.95M | Buy |
619
+48
| +8% | +$151K | 0.04% | 159 |
|
|
2023
Q4 | $1.48M | Buy |
571
+14
| +3% | +$36.2K | 0.03% | 184 |
|
|
2023
Q3 | $1.41M | Buy |
557
+6
| +1% | +$15.2K | 0.03% | 158 |
|
|
2023
Q2 | $1.38M | Sell |
551
-82
| -13% | -$205K | 0.03% | 160 |
|
|
2023
Q1 | $1.56M | Buy |
633
+117
| +23% | +$287K | 0.04% | 148 |
|
|
2022
Q4 | $1.27M | Sell |
516
-32
| -6% | -$78.9K | 0.04% | 146 |
|
|
2022
Q3 | $1.17M | Buy |
548
+40
| +8% | +$85.5K | 0.04% | 136 |
|
|
2022
Q2 | $1.09M | Buy |
508
+24
| +5% | +$51.5K | 0.04% | 146 |
|
|
2022
Q1 | $988K | Sell |
484
-2
| -0.4% | -$4.08K | 0.03% | 173 |
|
|
2021
Q4 | $1.02M | Sell |
486
-9
| -2% | -$18.9K | 0.03% | 176 |
|
|
2021
Q3 | $841K | Hold |
495
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $739K | Sell |
495
-40
| -7% | -$59.7K | 0.03% | 181 |
|
|
2021
Q1 | $751K | Sell |
535
-2
| -0.4% | -$2.81K | 0.03% | 172 |
|
|
2020
Q4 | $637K | Sell |
537
-105
| -16% | -$125K | 0.03% | 187 |
|
|
2020
Q3 | $756K | Buy |
642
+2
| +0.3% | +$2.36K | 0.03% | 163 |
|
|
2020
Q2 | $722K | Sell |
640
-5
| -0.8% | -$5.64K | 0.03% | 171 |
|
|
2020
Q1 | $546K | Sell |
645
-2
| -0.3% | -$1.69K | 0.03% | 180 |
|
|
2019
Q4 | $772K | Buy |
647
+4
| +0.6% | +$4.77K | 0.04% | 185 |
|
|
2019
Q3 | $697K | Buy |
643
+405
| +170% | +$439K | 0.03% | 179 |
|
|
2019
Q2 | $262K | Buy |
238
+29
| +14% | +$31.9K | 0.01% | 314 |
|
|
2019
Q1 | $214K | Buy |
+209
| New | +$214K | 0.01% | 301 |
|