EULAV Asset Management’s AutoZone AZO Stock Holding History

EULAV 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
2022 Q2	–	Sell	-2,800	Closed	-$5.73M	–	206
2022 Q1	$5.73M	Hold	2,800	–	–	0.17%	129
2021 Q4	$5.87M	Hold	2,800	–	–	0.15%	146
2021 Q3	$4.75M	Hold	2,800	–	–	0.13%	156
2021 Q2	$4.18M	Hold	2,800	–	–	0.11%	158
2021 Q1	$3.93M	Sell	2,800 -16,700	-86%	-$23.5M	0.11%	169
2020 Q4	$23.1M	Hold	19,500	–	–	0.6%	59
2020 Q3	$23M	Hold	19,500	–	–	0.68%	50
2020 Q2	$22M	Hold	19,500	–	–	0.72%	44
2020 Q1	$16.5M	Hold	19,500	–	–	0.66%	53
2019 Q4	$23.2M	Hold	19,500	–	–	0.8%	37
2019 Q3	$21.2M	Hold	19,500	–	–	0.78%	40
2019 Q2	$21.4M	Hold	19,500	–	–	0.8%	37
2019 Q1	$20.1M	Hold	19,500	–	–	0.83%	39
2018 Q4	$16.3M	Hold	19,500	–	–	0.82%	39
2018 Q3	$15.1M	Sell	19,500 -3,300	-14%	-$2.56M	0.65%	52
2018 Q2	$15.3M	Hold	22,800	–	–	0.7%	44
2018 Q1	$14.8M	Hold	22,800	–	–	0.71%	41
2017 Q4	$16.2M	Hold	22,800	–	–	0.77%	37
2017 Q3	$13.6M	Hold	22,800	–	–	0.64%	45
2017 Q2	$13M	Hold	22,800	–	–	0.64%	47
2017 Q1	$16.5M	Hold	22,800	–	–	0.84%	31
2016 Q4	$18M	Hold	22,800	–	–	0.97%	21
2016 Q3	$17.5M	Hold	22,800	–	–	0.93%	24
2016 Q2	$18.1M	Hold	22,800	–	–	0.99%	20
2016 Q1	$18.2M	Hold	22,800	–	–	1.01%	16
2015 Q4	$16.9M	Buy	22,800 +2,400	+12%	+$1.78M	0.93%	24
2015 Q3	$14.8M	Hold	20,400	–	–	0.84%	30
2015 Q2	$13.6M	Hold	20,400	–	–	0.71%	36
2015 Q1	$13.9M	Hold	20,400	–	–	0.72%	34
2014 Q4	$12.6M	Sell	20,400 -5,600	-22%	-$3.47M	0.68%	36
2014 Q3	$13.3M	Sell	26,000 -5,000	-16%	-$2.55M	0.72%	27
2014 Q2	$16.6M	Hold	31,000	–	–	0.89%	9
2014 Q1	$16.7M	Hold	31,000	–	–	0.91%	5
2013 Q4	$14.8M	Sell	31,000 -1,000	-3%	-$478K	0.81%	13
2013 Q3	$13.5M	Sell	32,000 -1,600	-5%	-$676K	0.79%	13
2013 Q2	$14.2M	Buy	+33,600	New	+$14.2M	0.87%	9