Delta Asset Management’s AutoZone AZO Stock Holding History

Delta Asset Management’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	383 -2	-0.5%	-$7.42K	0.12%	64
2025 Q1	$1.47M	Sell	385 -2	-0.5%	-$7.63K	0.14%	63
2024 Q4	$1.24M	Hold	387	–	–	0.11%	65
2024 Q3	$1.22M	Hold	387	–	–	0.11%	69
2024 Q2	$1.15M	Sell	387 -11	-3%	-$32.6K	0.1%	69
2024 Q1	$1.25M	Sell	398 -5	-1%	-$15.8K	0.11%	64
2023 Q4	$1.04M	Hold	403	–	–	0.1%	66
2023 Q3	$1.02M	Hold	403	–	–	0.11%	65
2023 Q2	$1M	Buy	403 +5	+1%	+$12.5K	0.1%	68
2023 Q1	$978K	Buy	398 +33	+9%	+$81.1K	0.1%	68
2022 Q4	$900K	Hold	365	–	–	0.1%	67
2022 Q3	$782K	Hold	365	–	–	0.09%	68
2022 Q2	$784K	Buy	365 +3	+0.8%	+$6.44K	0.09%	68
2022 Q1	$740K	Buy	362 +20	+6%	+$40.9K	0.07%	75
2021 Q4	$717K	Sell	342 -5	-1%	-$10.5K	0.06%	75
2021 Q3	$589K	Sell	347 -63	-15%	-$107K	0.06%	81
2021 Q2	$612K	Sell	410 -10	-2%	-$14.9K	0.06%	80
2021 Q1	$590K	Hold	420	–	–	0.06%	80
2020 Q4	$498K	Hold	420	–	–	0.06%	82
2020 Q3	$495K	Hold	420	–	–	0.06%	80
2020 Q2	$474K	Hold	420	–	–	0.06%	81
2020 Q1	$355K	Hold	420	–	–	0.06%	86
2019 Q4	$500K	Hold	420	–	–	0.06%	83
2019 Q3	$456K	Sell	420 -5	-1%	-$5.43K	0.06%	88
2019 Q2	$467K	Hold	425	–	–	0.06%	83
2019 Q1	$435K	Sell	425 -145	-25%	-$148K	0.06%	83
2018 Q4	$478K	Sell	570 -94	-14%	-$78.8K	0.07%	77
2018 Q3	$515K	Hold	664	–	–	0.07%	78
2018 Q2	$445K	Hold	664	–	–	0.06%	79
2018 Q1	$431K	Hold	664	–	–	0.06%	83
2017 Q4	$472K	Buy	664 +300	+82%	+$213K	0.07%	79
2017 Q3	$217K	Hold	364	–	–	0.03%	106
2017 Q2	$208K	Hold	364	–	–	0.03%	106
2017 Q1	$263K	Hold	364	–	–	0.04%	95
2016 Q4	$287K	Hold	364	–	–	0.05%	88
2016 Q3	$280K	Sell	364 -25	-6%	-$19.2K	0.05%	91
2016 Q2	$309K	Hold	389	–	–	0.05%	86
2016 Q1	$310K	Sell	389 -155	-28%	-$124K	0.06%	87
2015 Q4	$404K	Buy	544 +314	+137%	+$233K	0.07%	81
2015 Q3	$166K	Sell	230 -5	-2%	-$3.61K	0.03%	111
2015 Q2	$157K	Hold	235	–	–	0.03%	121
2015 Q1	$160K	Hold	235	–	–	0.03%	122
2014 Q4	$145K	Hold	235	–	–	0.03%	129
2014 Q3	$120K	Hold	235	–	–	0.02%	140
2014 Q2	$126K	Hold	235	–	–	0.03%	135
2014 Q1	$126K	Sell	235 -150	-39%	-$80.4K	0.03%	133
2013 Q4	$184K	Sell	385 -100	-21%	-$47.8K	0.04%	104
2013 Q3	$205K	Hold	485	–	–	0.05%	96
2013 Q2	$205K	Buy	+485	New	+$205K	0.05%	96