Diversified Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
3,089
-988
| -24% | -$3.67M | 0.25% | 55 |
|
2025
Q1 | $15.5M | Sell |
4,077
-970
| -19% | -$3.7M | 0.38% | 36 |
|
2024
Q4 | $16.2M | Sell |
5,047
-782
| -13% | -$2.5M | 0.39% | 35 |
|
2024
Q3 | $18.4M | Sell |
5,829
-198
| -3% | -$624K | 0.46% | 30 |
|
2024
Q2 | $17.9M | Sell |
6,027
-44
| -0.7% | -$130K | 0.5% | 29 |
|
2024
Q1 | $19.1M | Buy |
6,071
+453
| +8% | +$1.43M | 0.58% | 28 |
|
2023
Q4 | $14.5M | Sell |
5,618
-163
| -3% | -$421K | 0.49% | 28 |
|
2023
Q3 | $14.7M | Buy |
5,781
+20
| +0.3% | +$50.8K | 0.56% | 28 |
|
2023
Q2 | $14.4M | Buy |
5,761
+23
| +0.4% | +$57.3K | 0.52% | 28 |
|
2023
Q1 | $14.1M | Sell |
5,738
-27
| -0.5% | -$66.4K | 0.55% | 25 |
|
2022
Q4 | $14.2M | Sell |
5,765
-387
| -6% | -$954K | 0.59% | 27 |
|
2022
Q3 | $13.2M | Sell |
6,152
-38
| -0.6% | -$81.4K | 0.6% | 25 |
|
2022
Q2 | $13.3M | Buy |
6,190
+238
| +4% | +$511K | 0.56% | 25 |
|
2022
Q1 | $12.2M | Buy |
5,952
+39
| +0.7% | +$79.7K | 0.42% | 28 |
|
2021
Q4 | $12.4M | Buy |
5,913
+130
| +2% | +$273K | 0.41% | 31 |
|
2021
Q3 | $9.82M | Buy |
5,783
+103
| +2% | +$175K | 0.35% | 38 |
|
2021
Q2 | $8.48M | Buy |
5,680
+808
| +17% | +$1.21M | 0.31% | 44 |
|
2021
Q1 | $6.84M | Buy |
4,872
+1,565
| +47% | +$2.2M | 0.26% | 51 |
|
2020
Q4 | $3.92M | Sell |
3,307
-203
| -6% | -$241K | 0.16% | 74 |
|
2020
Q3 | $4.13M | Buy |
3,510
+453
| +15% | +$534K | 0.19% | 71 |
|
2020
Q2 | $3.45M | Buy |
3,057
+202
| +7% | +$228K | 0.17% | 70 |
|
2020
Q1 | $2.42M | Buy |
2,855
+3
| +0.1% | +$2.54K | 0.14% | 81 |
|
2019
Q4 | $3.4M | Sell |
2,852
-107
| -4% | -$127K | 0.15% | 69 |
|
2019
Q3 | $3.21M | Sell |
2,959
-8
| -0.3% | -$8.68K | 0.15% | 58 |
|
2019
Q2 | $3.26M | Buy |
2,967
+2
| +0.1% | +$2.2K | 0.16% | 63 |
|
2019
Q1 | $3.04M | Buy |
2,965
+2
| +0.1% | +$2.05K | 0.15% | 62 |
|
2018
Q4 | $2.48M | Sell |
2,963
-2,204
| -43% | -$1.85M | 0.14% | 58 |
|
2018
Q3 | $4.01M | Sell |
5,167
-675
| -12% | -$524K | 0.2% | 46 |
|
2018
Q2 | $3.92M | Buy |
5,842
+792
| +16% | +$531K | 0.25% | 41 |
|
2018
Q1 | $3.28M | Buy |
5,050
+101
| +2% | +$65.5K | 0.21% | 47 |
|
2017
Q4 | $3.52M | Sell |
4,949
-595
| -11% | -$423K | 0.22% | 45 |
|
2017
Q3 | $3.3M | Buy |
5,544
+2,332
| +73% | +$1.39M | 0.25% | 40 |
|
2017
Q2 | $1.83M | Sell |
3,212
-472
| -13% | -$269K | 0.15% | 78 |
|
2017
Q1 | $2.66M | Sell |
3,684
-86
| -2% | -$62.2K | 0.2% | 53 |
|
2016
Q4 | $2.98M | Buy |
3,770
+8
| +0.2% | +$6.32K | 0.25% | 43 |
|
2016
Q3 | $2.89M | Sell |
3,762
-21
| -0.6% | -$16.1K | 0.34% | 47 |
|
2016
Q2 | $3M | Buy |
3,783
+44
| +1% | +$34.9K | 0.35% | 51 |
|
2016
Q1 | $2.98M | Buy |
3,739
+254
| +7% | +$202K | 0.33% | 63 |
|
2015
Q4 | $2.59M | Buy |
3,485
+5
| +0.1% | +$3.71K | 0.28% | 84 |
|
2015
Q3 | $2.52M | Hold |
3,480
| – | – | 0.27% | 84 |
|
2015
Q2 | $2.32M | Sell |
3,480
-200
| -5% | -$133K | 0.22% | 111 |
|
2015
Q1 | $2.51M | Sell |
3,680
-100
| -3% | -$68.2K | 0.22% | 101 |
|
2014
Q4 | $2.34M | Buy |
+3,780
| New | +$2.34M | 0.21% | 112 |
|
2014
Q2 | $1.93M | Buy |
+3,592
| New | +$1.93M | 0.16% | 159 |
|
2013
Q4 | $2.79M | Buy |
5,839
+200
| +4% | +$95.6K | 0.28% | 50 |
|
2013
Q3 | $2.38M | Buy |
5,639
+1,100
| +24% | +$465K | 0.25% | 63 |
|
2013
Q2 | $1.92M | Buy |
+4,539
| New | +$1.92M | 0.23% | 62 |
|