DnB Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
3,009
+97
| +3% | +$360K | 0.05% | 252 |
|
|
2025
Q1 | $11.1M | Sell |
2,912
-57
| -2% | -$217K | 0.05% | 246 |
|
|
2024
Q4 | $9.51M | Sell |
2,969
-49
| -2% | -$157K | 0.04% | 270 |
|
|
2024
Q3 | $9.51M | Buy |
3,018
+103
| +4% | +$324K | 0.04% | 264 |
|
|
2024
Q2 | $8.64M | Sell |
2,915
-672
| -19% | -$1.99M | 0.04% | 248 |
|
|
2024
Q1 | $11.3M | Buy |
+3,587
| New | +$11.3M | 0.06% | 215 |
|
|
2018
Q2 | – | Sell |
-10,576
| Closed | -$6.86M | – | 633 |
|
|
2018
Q1 | $6.86M | Buy |
10,576
+100
| +1% | +$64.9K | 0.08% | 176 |
|
|
2017
Q4 | $7.45M | Hold |
10,476
| – | – | 0.09% | 160 |
|
|
2017
Q3 | $6.23M | Hold |
10,476
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $5.98M | Sell |
10,476
-100
| -0.9% | -$57K | 0.09% | 169 |
|
|
2017
Q1 | $7.65M | Sell |
10,576
-1,300
| -11% | -$940K | 0.12% | 141 |
|
|
2016
Q4 | $9.38M | Sell |
11,876
-100
| -0.8% | -$79K | 0.17% | 113 |
|
|
2016
Q3 | $9.2M | Buy |
11,976
+200
| +2% | +$154K | 0.18% | 111 |
|
|
2016
Q2 | $9.35M | Buy |
11,776
+100
| +0.9% | +$79.4K | 0.2% | 102 |
|
|
2016
Q1 | $9.3M | Buy |
11,676
+600
| +5% | +$478K | 0.19% | 103 |
|
|
2015
Q4 | $8.22M | Buy |
11,076
+300
| +3% | +$223K | 0.18% | 108 |
|
|
2015
Q3 | $7.8M | Hold |
10,776
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $7.19M | Buy |
+10,776
| New | +$7.19M | 0.16% | 115 |
|
|
2013
Q4 | $6.86M | Buy |
+14,351
| New | +$6.86M | 0.16% | 103 |
|