BGIM
Brandywine Global Investment Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,158
| Closed | -$32.5M | – | 563 |
|
|
2024
Q4 | $32.5M | Buy |
10,158
+383
| +4% | +$1.23M | 0.24% | 111 |
|
|
2024
Q3 | $30.8M | Buy |
9,775
+538
| +6% | +$1.7M | 0.21% | 118 |
|
|
2024
Q2 | $27.4M | Buy |
+9,237
| New | +$27.4M | 0.2% | 119 |
|
|
2022
Q4 | – | Sell |
-16,728
| Closed | -$35.8M | – | 726 |
|
|
2022
Q3 | $35.8M | Buy |
16,728
+718
| +4% | +$1.54M | 0.33% | 86 |
|
|
2022
Q2 | $34.4M | Sell |
16,010
-910
| -5% | -$1.96M | 0.3% | 103 |
|
|
2022
Q1 | $34.6M | Sell |
16,920
-1,214
| -7% | -$2.48M | 0.25% | 116 |
|
|
2021
Q4 | $38M | Sell |
18,134
-346
| -2% | -$725K | 0.27% | 103 |
|
|
2021
Q3 | $31.4M | Sell |
18,480
-1,315
| -7% | -$2.23M | 0.24% | 120 |
|
|
2021
Q2 | $29.5M | Sell |
19,795
-812
| -4% | -$1.21M | 0.22% | 124 |
|
|
2021
Q1 | $28.9M | Sell |
20,607
-938
| -4% | -$1.32M | 0.22% | 124 |
|
|
2020
Q4 | $25.5M | Buy |
21,545
+1,529
| +8% | +$1.81M | 0.21% | 126 |
|
|
2020
Q3 | $23.6M | Sell |
20,016
-716
| -3% | -$843K | 0.23% | 109 |
|
|
2020
Q2 | $23.4M | Buy |
20,732
+76
| +0.4% | +$85.7K | 0.24% | 106 |
|
|
2020
Q1 | $17.5M | Sell |
20,656
-341
| -2% | -$288K | 0.21% | 106 |
|
|
2019
Q4 | $25M | Sell |
20,997
-597
| -3% | -$710K | 0.18% | 122 |
|
|
2019
Q3 | $23.4M | Sell |
21,594
-1,411
| -6% | -$1.53M | 0.17% | 122 |
|
|
2019
Q2 | $25.3M | Sell |
23,005
-943
| -4% | -$1.04M | 0.17% | 120 |
|
|
2019
Q1 | $24.5M | Sell |
23,948
-808
| -3% | -$828K | 0.17% | 114 |
|
|
2018
Q4 | $20.8M | Sell |
24,756
-478
| -2% | -$401K | 0.15% | 131 |
|
|
2018
Q3 | $19.6M | Sell |
25,234
-779
| -3% | -$604K | 0.12% | 145 |
|
|
2018
Q2 | $17.5M | Sell |
26,013
-427
| -2% | -$286K | 0.11% | 152 |
|
|
2018
Q1 | $17.2M | Buy |
26,440
+26,385
| +47,973% | +$17.1M | 0.11% | 158 |
|
|
2017
Q4 | $40K | Buy |
+55
| New | +$40K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-9,950
| Closed | -$7.86M | – | 911 |
|
|
2016
Q4 | $7.86M | Buy |
+9,950
| New | +$7.86M | 0.05% | 335 |
|
|
2015
Q3 | – | Sell |
-26,220
| Closed | -$17.5M | – | 987 |
|
|
2015
Q2 | $17.5M | Buy |
26,220
+800
| +3% | +$534K | 0.11% | 166 |
|
|
2015
Q1 | $17.3M | Buy |
25,420
+460
| +2% | +$314K | 0.11% | 162 |
|
|
2014
Q4 | $15.5M | Buy |
24,960
+2,300
| +10% | +$1.42M | 0.1% | 167 |
|
|
2014
Q3 | $11.5M | Buy |
22,660
+3,900
| +21% | +$1.99M | 0.09% | 215 |
|
|
2014
Q2 | $10.1M | Buy |
18,760
+2,300
| +14% | +$1.23M | 0.08% | 230 |
|
|
2014
Q1 | $8.84M | Buy |
16,460
+70
| +0.4% | +$37.6K | 0.08% | 237 |
|
|
2013
Q4 | $7.83M | Buy |
16,390
+220
| +1% | +$105K | 0.07% | 248 |
|
|
2013
Q3 | $6.84M | Buy |
16,170
+1,200
| +8% | +$507K | 0.07% | 278 |
|
|
2013
Q2 | $6.34M | Buy |
+14,970
| New | +$6.34M | 0.07% | 280 |
|