Glenmede Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.4M | Sell |
6,653
-4
| -0.1% | -$15.3K | 0.14% | 142 |
|
|
2024
Q4 | $21.3M | Sell |
6,657
-1,932
| -22% | -$6.19M | 0.11% | 178 |
|
|
2024
Q3 | $27.1M | Buy |
8,589
+29
| +0.3% | +$91.4K | 0.13% | 158 |
|
|
2024
Q2 | $25.4M | Buy |
8,560
+1,170
| +16% | +$3.47M | 0.13% | 158 |
|
|
2024
Q1 | $23.3M | Sell |
7,390
-69
| -0.9% | -$217K | 0.12% | 178 |
|
|
2023
Q4 | $19.3M | Buy |
7,459
+58
| +0.8% | +$150K | 0.1% | 199 |
|
|
2023
Q3 | $18.8M | Sell |
7,401
-208
| -3% | -$528K | 0.11% | 200 |
|
|
2023
Q2 | $18.7M | Hold |
7,609
| – | – | 0.11% | 201 |
|
|
2023
Q1 | $18.7M | Sell |
7,609
-1
| -0% | -$2.46K | 0.11% | 201 |
|
|
2022
Q4 | $18.8M | Buy |
7,610
+101
| +1% | +$249K | 0.11% | 203 |
|
|
2022
Q3 | $16.1M | Buy |
7,509
+237
| +3% | +$508K | 0.1% | 219 |
|
|
2022
Q2 | $15.6M | Sell |
7,272
-255
| -3% | -$548K | 0.09% | 246 |
|
|
2022
Q1 | $15.4M | Buy |
7,527
+17
| +0.2% | +$34.8K | 0.08% | 310 |
|
|
2021
Q4 | $15.7M | Sell |
7,510
-246
| -3% | -$516K | 0.07% | 304 |
|
|
2021
Q3 | $13.2M | Buy |
7,756
+171
| +2% | +$290K | 0.07% | 314 |
|
|
2021
Q2 | $11.3M | Sell |
7,585
-190
| -2% | -$283K | 0.06% | 335 |
|
|
2021
Q1 | $10.9M | Sell |
7,775
-41
| -0.5% | -$57.6K | 0.06% | 317 |
|
|
2020
Q4 | $9.26M | Buy |
7,816
+61
| +0.8% | +$72.3K | 0.05% | 331 |
|
|
2020
Q3 | $9.13M | Sell |
7,755
-322
| -4% | -$379K | 0.05% | 315 |
|
|
2020
Q2 | $9.11M | Buy |
8,077
+820
| +11% | +$925K | 0.06% | 320 |
|
|
2020
Q1 | $8.64M | Hold |
7,257
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $8.64M | Sell |
7,257
-352
| -5% | -$419K | 0.04% | 383 |
|
|
2019
Q3 | $8.25K | Sell |
7,609
-1,442
| -16% | -$1.56K | 0.04% | 375 |
|
|
2019
Q2 | $9.95K | Sell |
9,051
-475
| -5% | -$522 | 0.04% | 373 |
|
|
2019
Q1 | $9.75K | Sell |
9,526
-173
| -2% | -$177 | 0.04% | 373 |
|
|
2018
Q4 | $8.13K | Buy |
9,699
+789
| +9% | +$661 | 0.04% | 367 |
|
|
2018
Q3 | $6.91M | Buy |
8,910
+4,924
| +124% | +$3.82M | 0.03% | 430 |
|
|
2018
Q2 | $2.67M | Buy |
3,986
+500
| +14% | +$335K | 0.01% | 571 |
|
|
2018
Q1 | $2.48M | Hold |
3,486
| – | – | 0.01% | 620 |
|
|
2017
Q4 | $2.48M | Buy |
3,486
+192
| +6% | +$136K | 0.01% | 620 |
|
|
2017
Q3 | $1.96M | Buy |
3,294
+890
| +37% | +$529K | 0.01% | 650 |
|
|
2017
Q2 | $1.74M | Hold |
2,404
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $1.74M | Buy |
2,404
+31
| +1% | +$22.4K | 0.01% | 665 |
|
|
2016
Q4 | $1.87M | Sell |
2,373
-13
| -0.5% | -$10.3K | 0.01% | 639 |
|
|
2016
Q3 | $1.83M | Hold |
2,386
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $1.89M | Buy |
2,386
+193
| +9% | +$153K | 0.01% | 624 |
|
|
2016
Q1 | $1.75M | Sell |
2,193
-57
| -3% | -$45.4K | 0.01% | 645 |
|
|
2015
Q4 | $1.67M | Sell |
2,250
-242
| -10% | -$179K | 0.01% | 650 |
|
|
2015
Q3 | $1.8M | Buy |
2,492
+102
| +4% | +$73.8K | 0.01% | 615 |
|
|
2015
Q2 | $1.59M | Buy |
2,390
+184
| +8% | +$123K | 0.01% | 656 |
|
|
2015
Q1 | $1.5M | Sell |
2,206
-1,359
| -38% | -$926K | 0.01% | 664 |
|
|
2014
Q4 | $2.21M | Buy |
3,565
+1,189
| +50% | +$736K | 0.02% | 550 |
|
|
2014
Q3 | $1.21M | Sell |
2,376
-38
| -2% | -$19.3K | 0.01% | 642 |
|
|
2014
Q2 | $1.29M | Sell |
2,414
-49
| -2% | -$26.2K | 0.01% | 636 |
|
|
2014
Q1 | $1.32M | Buy |
2,463
+35
| +1% | +$18.8K | 0.01% | 624 |
|
|
2013
Q4 | $1.16M | Buy |
2,428
+215
| +10% | +$103K | 0.01% | 638 |
|
|
2013
Q3 | $934K | Buy |
2,213
+97
| +5% | +$40.9K | 0.01% | 673 |
|
|
2013
Q2 | $894K | Buy |
+2,116
| New | +$894K | 0.01% | 651 |
|