Garrison 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
Q3 | $6.84M | Sell |
2,170
-113
| -5% | -$347K | 3.47% | 3 |
|
|
2024
Q2 | $6.77M | Sell |
2,283
-30
| -1% | -$87.8K | 3.56% | 3 |
|
|
2024
Q1 | $7.29M | Sell |
2,313
-33
| -1% | -$94.3K | 3.83% | 2 |
|
|
2023
Q4 | $6.07M | Sell |
2,346
-37
| -2% | -$96K | 3.34% | 2 |
|
|
2023
Q3 | $6.05M | Sell |
2,383
-35
| -1% | -$87.8K | 3.69% | 1 |
|
|
2023
Q2 | $6.03M | Sell |
2,418
-53
| -2% | -$135K | 3.61% | 2 |
|
|
2023
Q1 | $6.07M | Sell |
2,471
-28
| -1% | -$68.3K | 3.77% | 1 |
|
|
2022
Q4 | $6.16M | Sell |
2,499
-84
| -3% | -$203K | 3.99% | 1 |
|
|
2022
Q3 | $5.53M | Sell |
2,583
-46
| -2% | -$100K | 3.91% | 1 |
|
|
2022
Q2 | $5.65M | Sell |
2,629
-71
| -3% | -$146K | 3.79% | 1 |
|
|
2022
Q1 | $5.52M | Sell |
2,700
-37
| -1% | -$72.3K | 3.11% | 2 |
|
|
2021
Q4 | $5.74M | Sell |
2,737
-38
| -1% | -$70.8K | 3.12% | 3 |
|
|
2021
Q3 | $4.71M | Sell |
2,775
-13
| -0.5% | -$20.9K | 2.86% | 6 |
|
|
2021
Q2 | $4.16M | Sell |
2,788
-129
| -4% | -$187K | 2.52% | 6 |
|
|
2021
Q1 | $4.1M | Sell |
2,917
-34
| -1% | -$42.1K | 2.61% | 7 |
|
|
2020
Q4 | $3.5M | Sell |
2,951
-1,380
| -32% | -$1.6M | 2.41% | 9 |
|
|
2020
Q3 | $5.1M | Sell |
4,331
-14
| -0.3% | -$16.5K | 2.69% | 7 |
|
|
2020
Q2 | $4.9M | Sell |
4,345
-86
| -2% | -$90.6K | 2.76% | 7 |
|
|
2020
Q1 | $3.75M | Sell |
4,431
-35
| -0.8% | -$36.4K | 2.53% | 14 |
|
|
2019
Q4 | $5.32M | Sell |
4,466
-220
| -5% | -$254K | 2.62% | 6 |
|
|
2019
Q3 | $5.08M | Sell |
4,686
-78
| -2% | -$87.4K | 2.64% | 6 |
|
|
2019
Q2 | $5.24M | Sell |
4,764
-148
| -3% | -$156K | 2.72% | 5 |
|
|
2019
Q1 | $5.03M | Sell |
4,912
-86
| -2% | -$77.2K | 2.66% | 4 |
|
|
2018
Q4 | $4.19M | Sell |
4,998
-112
| -2% | -$89.8K | 2.47% | 6 |
|
|
2018
Q3 | $3.96M | Sell |
5,110
-378
| -7% | -$278K | 1.96% | 19 |
|
|
2018
Q2 | $3.68M | Buy |
5,488
+342
| +7% | +$221K | 1.85% | 23 |
|
|
2018
Q1 | $3.34M | Buy |
5,146
+6
| +0.1% | +$4.29K | 1.87% | 24 |
|
|
2017
Q4 | $3.66M | Buy |
5,140
+24
| +0.5% | +$15.3K | 1.91% | 21 |
|
|
2017
Q3 | $3.04M | Buy |
5,116
+89
| +2% | +$47.4K | 1.71% | 26 |
|
|
2017
Q2 | $2.87M | Sell |
5,027
-3
| -0.1% | -$1.95K | 1.67% | 26 |
|
|
2017
Q1 | $3.64M | Buy |
5,030
+79
| +2% | +$58.5K | 2.14% | 15 |
|
|
2016
Q4 | $3.91M | Sell |
4,951
-2
| -0% | -$1.54K | 2.43% | 7 |
|
|
2016
Q3 | $3.81M | Buy |
4,953
+47
| +1% | +$36.6K | 2.44% | 7 |
|
|
2016
Q2 | $3.9M | Buy |
4,906
+93
| +2% | +$71.6K | 2.6% | 6 |
|
|
2016
Q1 | $3.83M | Buy |
4,813
+74
| +2% | +$56K | 2.69% | 4 |
|
|
2015
Q4 | $3.52M | Sell |
4,739
-6
| -0.1% | -$4.58K | 2.42% | 7 |
|
|
2015
Q3 | $3.44M | Sell |
4,745
-53
| -1% | -$37.5K | 2.51% | 5 |
|
|
2015
Q2 | $3.2M | Sell |
4,798
-82
| -2% | -$56.1K | 2.15% | 11 |
|
|
2015
Q1 | $3.33M | Buy |
4,880
+129
| +3% | +$81K | 2.21% | 12 |
|
|
2014
Q4 | $2.42M | Hold |
4,751
| – | – | 1.82% | 31 |
|
|
2014
Q3 | $2.42M | Buy |
4,751
+253
| +6% | +$133K | 1.82% | 31 |
|
|
2014
Q2 | $2.41M | Buy |
4,498
+119
| +3% | +$62.9K | 1.74% | 34 |
|
|
2014
Q1 | $2.35M | Buy |
+4,379
| New | +$2.27M | 1.84% | 34 |
|
Other funds holding AZO
Garrison Asset Management's AZO Position: Q3 2024 in Review
Garrison Asset Management reduced its AutoZone (AZO) stake by 4.9% in Q3 2024, selling an estimated $347K and leaving 2,170 shares worth $6.84M. The position accounts for 3.47% of the portfolio, ranked #3.
Garrison Asset Management first reported a position in AZO in Q1 2014 and has held it in 43 quarters since. The position peaked at $7.29M in Q1 2024. 1,162 funds tracked by Wall St. Rank hold AZO as of Q3 2024.
- Garrison Asset Management held 2,170 shares of AutoZone worth $6.84M as of Q3 2024.
- Garrison Asset Management sold 113 AutoZone shares in Q3 2024, an estimated $347K.
- AutoZone made up 3.47% of Garrison Asset Management's portfolio in Q3 2024, its #3 holding.
- Garrison Asset Management first reported a position in AutoZone in Q1 2014 and has held it in 43 quarters since.
- Garrison Asset Management's AutoZone position peaked at $7.29M in Q1 2024.
- 1,162 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.