Bradley Foster & Sargent’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
5,862
-50
| -0.8% | -$179K | 0.31% | 70 |
|
|
2025
Q4 | $20.1M | Buy |
5,912
+174
| +3% | +$657K | 0.29% | 72 |
|
|
2025
Q3 | $24.6M | Buy |
5,738
+7
| +0.1% | +$28.1K | 0.36% | 66 |
|
|
2025
Q2 | $21.3M | Sell |
5,731
-300
| -5% | -$1.11M | 0.33% | 71 |
|
|
2025
Q1 | $23M | Sell |
6,031
-31
| -0.5% | -$107K | 0.39% | 61 |
|
|
2024
Q4 | $19.4M | Sell |
6,062
-8
| -0.1% | -$25.3K | 0.33% | 74 |
|
|
2024
Q3 | $19.1M | Buy |
6,070
+552
| +10% | +$1.69M | 0.32% | 72 |
|
|
2024
Q2 | $16.4M | Buy |
5,518
+144
| +3% | +$422K | 0.29% | 72 |
|
|
2024
Q1 | $16.9M | Buy |
5,374
+429
| +9% | +$1.23M | 0.31% | 74 |
|
|
2023
Q4 | $12.8M | Buy |
4,945
+2,572
| +108% | +$6.67M | 0.25% | 85 |
|
|
2023
Q3 | $5.92M | Hold |
2,373
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $5.92M | Hold |
2,373
| – | – | 0.12% | 125 |
|
|
2023
Q1 | $5.83M | Buy |
2,373
+334
| +16% | +$815K | 0.14% | 114 |
|
|
2022
Q4 | $5.03M | Buy |
2,039
+344
| +20% | +$831K | 0.13% | 120 |
|
|
2022
Q3 | $3.63M | Buy |
1,695
+271
| +19% | +$590K | 0.1% | 135 |
|
|
2022
Q2 | $3.06M | Buy |
1,424
+210
| +17% | +$432K | 0.08% | 156 |
|
|
2022
Q1 | $2.48M | Buy |
1,214
+67
| +6% | +$131K | 0.05% | 187 |
|
|
2021
Q4 | $2.4M | Hold |
1,147
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $1.95M | Buy |
1,147
+45
| +4% | +$72.2K | 0.05% | 191 |
|
|
2021
Q2 | $1.64M | Buy |
1,102
+158
| +17% | +$229K | 0.04% | 204 |
|
|
2021
Q1 | $1.33M | Buy |
944
+244
| +35% | +$302K | 0.03% | 207 |
|
|
2020
Q4 | $830K | Hold |
700
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $824K | Buy |
+700
| New | +$827K | 0.02% | 219 |
|
|
2020
Q1 | $592K | Hold |
700
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $834K | Hold |
700
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $759K | Sell |
700
-26
| -4% | -$29.1K | 0.03% | 227 |
|
|
2019
Q2 | $798K | Hold |
726
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $744K | Hold |
726
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $609K | Hold |
726
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $563K | Hold |
726
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $487K | Hold |
726
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $471K | Hold |
726
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $516K | Hold |
726
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $432K | Sell |
726
-2,023
| -74% | -$1.08M | 0.02% | 270 |
|
|
2017
Q2 | $1.57M | Sell |
2,749
-5,223
| -66% | -$3.4M | 0.06% | 173 |
|
|
2017
Q1 | $5.76M | Buy |
7,972
+48
| +0.6% | +$35.5K | 0.23% | 94 |
|
|
2016
Q4 | $6.26M | Buy |
7,924
+110
| +1% | +$84.7K | 0.27% | 91 |
|
|
2016
Q3 | $6M | Buy |
7,814
+52
| +0.7% | +$40.5K | 0.26% | 90 |
|
|
2016
Q2 | $6.16M | Buy |
7,762
+40
| +0.5% | +$30.8K | 0.28% | 86 |
|
|
2016
Q1 | $6.15M | Buy |
7,722
+377
| +5% | +$285K | 0.29% | 85 |
|
|
2015
Q4 | $5.45M | Buy |
7,345
+210
| +3% | +$160K | 0.25% | 90 |
|
|
2015
Q3 | $5.17M | Buy |
7,135
+512
| +8% | +$363K | 0.25% | 88 |
|
|
2015
Q2 | $4.42M | Buy |
6,623
+485
| +8% | +$332K | 0.2% | 103 |
|
|
2015
Q1 | $4.19M | Buy |
6,138
+877
| +17% | +$551K | 0.19% | 108 |
|
|
2014
Q4 | $3.26M | Buy |
5,261
+223
| +4% | +$126K | 0.15% | 122 |
|
|
2014
Q3 | $2.57M | Buy |
5,038
+435
| +9% | +$229K | 0.12% | 137 |
|
|
2014
Q2 | $2.47M | Buy |
4,603
+745
| +19% | +$394K | 0.12% | 134 |
|
|
2014
Q1 | $2.07M | Buy |
3,858
+75
| +2% | +$38.9K | 0.11% | 139 |
|
|
2013
Q4 | $1.81M | Hold |
3,783
| – | – | 0.1% | 144 |
|
|
2013
Q3 | $1.6M | Buy |
3,783
+350
| +10% | +$150K | 0.09% | 145 |
|
|
2013
Q2 | $1.46M | Buy |
+3,433
| New | +$1.4M | 0.09% | 146 |
|
Other funds holding AZO
VCM
VPM
