ClearBridge Investments’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$17.8M | – | 716 |
|
|
2024
Q2 | $17.8M | Sell |
6,000
-147
| -2% | -$436K | 0.01% | 461 |
|
|
2024
Q1 | $19.4M | Sell |
6,147
-32
| -0.5% | -$101K | 0.02% | 465 |
|
|
2023
Q4 | $16M | Buy |
6,179
+179
| +3% | +$463K | 0.01% | 494 |
|
|
2023
Q3 | $15.2M | Hold |
6,000
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $15M | Sell |
6,000
-4,000
| -40% | -$9.97M | 0.01% | 470 |
|
|
2023
Q1 | $24.6M | Hold |
10,000
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $24.7M | Sell |
10,000
-2,000
| -17% | -$4.93M | 0.02% | 409 |
|
|
2022
Q3 | $25.7M | Hold |
12,000
| – | – | 0.03% | 400 |
|
|
2022
Q2 | $25.8M | Sell |
12,000
-21
| -0.2% | -$45.1K | 0.02% | 410 |
|
|
2022
Q1 | $24.6M | Sell |
12,021
-52,271
| -81% | -$107M | 0.02% | 441 |
|
|
2021
Q4 | $135M | Buy |
64,292
+890
| +1% | +$1.87M | 0.09% | 199 |
|
|
2021
Q3 | $108M | Buy |
63,402
+1,260
| +2% | +$2.14M | 0.08% | 224 |
|
|
2021
Q2 | $92.7M | Buy |
62,142
+269
| +0.4% | +$401K | 0.06% | 250 |
|
|
2021
Q1 | $86.9M | Sell |
61,873
-1,518
| -2% | -$2.13M | 0.06% | 245 |
|
|
2020
Q4 | $75.1M | Sell |
63,391
-8,958
| -12% | -$10.6M | 0.06% | 253 |
|
|
2020
Q3 | $85.2M | Sell |
72,349
-2,057
| -3% | -$2.42M | 0.07% | 201 |
|
|
2020
Q2 | $83.9M | Sell |
74,406
-2,304
| -3% | -$2.6M | 0.08% | 205 |
|
|
2020
Q1 | $64.9M | Sell |
76,710
-12,905
| -14% | -$10.9M | 0.07% | 212 |
|
|
2019
Q4 | $107M | Sell |
89,615
-926
| -1% | -$1.1M | 0.09% | 193 |
|
|
2019
Q3 | $98.2M | Sell |
90,541
-46,971
| -34% | -$50.9M | 0.09% | 201 |
|
|
2019
Q2 | $151M | Sell |
137,512
-19,492
| -12% | -$21.4M | 0.13% | 157 |
|
|
2019
Q1 | $161M | Sell |
157,004
-15,601
| -9% | -$16M | 0.14% | 156 |
|
|
2018
Q4 | $145M | Sell |
172,605
-15,144
| -8% | -$12.7M | 0.15% | 149 |
|
|
2018
Q3 | $146M | Buy |
187,749
+80,296
| +75% | +$62.3M | 0.13% | 166 |
|
|
2018
Q2 | $72.1M | Buy |
107,453
+789
| +0.7% | +$529K | 0.06% | 256 |
|
|
2018
Q1 | $69.2M | Buy |
106,664
+2,289
| +2% | +$1.48M | 0.07% | 251 |
|
|
2017
Q4 | $74.2M | Buy |
104,375
+2,362
| +2% | +$1.68M | 0.07% | 250 |
|
|
2017
Q3 | $60.7M | Buy |
102,013
+101,856
| +64,876% | +$60.6M | 0.06% | 280 |
|
|
2017
Q2 | $90K | Buy |
+157
| New | +$90K | ﹤0.01% | 784 |
|