Eagle Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,175
| Closed | -$70.3M | – | 571 |
|
|
2023
Q4 | $70.3M | Buy |
27,175
+38
| +0.1% | +$98.6K | 0.38% | 105 |
|
|
2023
Q3 | $68.9M | Sell |
27,137
-6,348
| -19% | -$15.9M | 0.41% | 94 |
|
|
2023
Q2 | $83.5M | Sell |
33,485
-1,047
| -3% | -$2.67M | 0.46% | 83 |
|
|
2023
Q1 | $84.9M | Sell |
34,532
-40,730
| -54% | -$99.3M | 0.5% | 76 |
|
|
2022
Q4 | $183M | Buy |
75,262
+39
| +0.1% | +$94.3K | 1.12% | 8 |
|
|
2022
Q3 | $161M | Sell |
75,223
-19,400
| -21% | -$42.3M | 1.05% | 10 |
|
|
2022
Q2 | $203M | Buy |
94,623
+1,967
| +2% | +$4.05M | 1.28% | 7 |
|
|
2022
Q1 | $189M | Buy |
92,656
+10,693
| +13% | +$20.9M | 0.97% | 11 |
|
|
2021
Q4 | $171M | Buy |
81,963
+15,955
| +24% | +$29.7M | 0.75% | 31 |
|
|
2021
Q3 | $112M | Sell |
66,008
-590
| -0.9% | -$946K | 0.51% | 71 |
|
|
2021
Q2 | $99.4M | Sell |
66,598
-21
| -0% | -$30.4K | 0.43% | 86 |
|
|
2021
Q1 | $94.5M | Buy |
66,619
+4,761
| +8% | +$5.89M | 0.42% | 86 |
|
|
2020
Q4 | $73.3M | Sell |
61,858
-12,190
| -16% | -$14.1M | 0.41% | 82 |
|
|
2020
Q3 | $85.5M | Sell |
74,048
-402
| -0.5% | -$475K | 0.44% | 92 |
|
|
2020
Q2 | $84M | Sell |
74,450
-3,693
| -5% | -$3.89M | 0.48% | 78 |
|
|
2020
Q1 | $66.1M | Sell |
78,143
-892
| -1% | -$927K | 0.41% | 81 |
|
|
2019
Q4 | $94.2M | Sell |
79,035
-5,691
| -7% | -$6.57M | 0.45% | 75 |
|
|
2019
Q3 | $91.9M | Sell |
84,726
-530
| -0.6% | -$594K | 0.47% | 68 |
|
|
2019
Q2 | $93.7M | Buy |
85,256
+1,000
| +1% | +$1.05M | 0.48% | 72 |
|
|
2019
Q1 | $86.3M | Sell |
84,256
-1,602
| -2% | -$1.44M | 0.46% | 66 |
|
|
2018
Q4 | $72M | Buy |
85,858
+8,265
| +11% | +$6.62M | 0.45% | 70 |
|
|
2018
Q3 | $60.2M | Buy |
+77,593
| New | +$57.1M | 0.29% | 142 |
|
|
2017
Q1 | – | Sell |
-26,181
| Closed | -$20.7M | – | 648 |
|
|
2016
Q4 | $20.7M | Sell |
26,181
-590
| -2% | -$454K | 0.14% | 217 |
|
|
2016
Q3 | $20.6M | Sell |
26,771
-3,933
| -13% | -$3.06M | 0.14% | 212 |
|
|
2016
Q2 | $24.4M | Sell |
30,704
-607
| -2% | -$468K | 0.17% | 180 |
|
|
2016
Q1 | $24.9M | Sell |
31,311
-174
| -0.6% | -$132K | 0.17% | 180 |
|
|
2015
Q4 | $23.4M | Buy |
31,485
+3,224
| +11% | +$2.46M | 0.16% | 196 |
|
|
2015
Q3 | $20.5M | Sell |
28,261
-2,863
| -9% | -$2.03M | 0.14% | 209 |
|
|
2015
Q2 | $20.8M | Sell |
31,124
-580
| -2% | -$397K | 0.12% | 213 |
|
|
2015
Q1 | $21.6M | Buy |
31,704
+4,961
| +19% | +$3.12M | 0.12% | 212 |
|
|
2014
Q4 | $16.6M | Buy |
26,743
+379
| +1% | +$214K | 0.1% | 247 |
|
|
2014
Q3 | $13.4M | Sell |
26,364
-436
| -2% | -$230K | 0.08% | 280 |
|
|
2014
Q2 | $14.4M | Sell |
26,800
-524
| -2% | -$277K | 0.08% | 285 |
|
|
2014
Q1 | $14.7M | Buy |
27,324
+153
| +0.6% | +$79.4K | 0.08% | 293 |
|
|
2013
Q4 | $13M | Buy |
27,171
+378
| +1% | +$170K | 0.07% | 282 |
|
|
2013
Q3 | $11.3M | Buy |
+26,793
| New | +$11.5M | 0.06% | 342 |
|
Other funds holding AZO
