Gotham 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 | $15M | Buy |
4,054
+890
| +28% | +$3.3M | 0.09% | 320 |
|
|
2025
Q1 | $12.1M | Sell |
3,164
-569
| -15% | -$2.17M | 0.1% | 271 |
|
|
2024
Q4 | $12M | Buy |
3,733
+83
| +2% | +$266K | 0.11% | 239 |
|
|
2024
Q3 | $11.5M | Buy |
3,650
+1,373
| +60% | +$4.33M | 0.12% | 232 |
|
|
2024
Q2 | $6.75M | Buy |
2,277
+209
| +10% | +$619K | 0.09% | 329 |
|
|
2024
Q1 | $6.52M | Buy |
2,068
+296
| +17% | +$933K | 0.1% | 283 |
|
|
2023
Q4 | $4.58M | Sell |
1,772
-62
| -3% | -$160K | 0.09% | 318 |
|
|
2023
Q3 | $4.66M | Sell |
1,834
-266
| -13% | -$676K | 0.1% | 289 |
|
|
2023
Q2 | $5.24M | Buy |
2,100
+333
| +19% | +$830K | 0.11% | 224 |
|
|
2023
Q1 | $4.34M | Sell |
1,767
-52
| -3% | -$128K | 0.11% | 238 |
|
|
2022
Q4 | $4.49M | Sell |
1,819
-2,043
| -53% | -$5.04M | 0.13% | 189 |
|
|
2022
Q3 | $8.27M | Buy |
3,862
+183
| +5% | +$392K | 0.25% | 71 |
|
|
2022
Q2 | $7.91M | Sell |
3,679
-1,467
| -29% | -$3.15M | 0.25% | 84 |
|
|
2022
Q1 | $10.5M | Buy |
5,146
+760
| +17% | +$1.55M | 0.33% | 51 |
|
|
2021
Q4 | $9.2M | Buy |
4,386
+1,720
| +65% | +$3.61M | 0.3% | 61 |
|
|
2021
Q3 | $4.53M | Buy |
2,666
+270
| +11% | +$458K | 0.18% | 156 |
|
|
2021
Q2 | $3.58M | Sell |
2,396
-373
| -13% | -$557K | 0.15% | 198 |
|
|
2021
Q1 | $3.89M | Sell |
2,769
-3,281
| -54% | -$4.61M | 0.17% | 173 |
|
|
2020
Q4 | $7.17M | Sell |
6,050
-2,156
| -26% | -$2.56M | 0.24% | 124 |
|
|
2020
Q3 | $9.66M | Sell |
8,206
-2,336
| -22% | -$2.75M | 0.31% | 84 |
|
|
2020
Q2 | $11.9M | Buy |
10,542
+2,987
| +40% | +$3.37M | 0.36% | 66 |
|
|
2020
Q1 | $6.39M | Sell |
7,555
-9,466
| -56% | -$8.01M | 0.18% | 165 |
|
|
2019
Q4 | $20.3M | Sell |
17,021
-1,923
| -10% | -$2.29M | 0.37% | 73 |
|
|
2019
Q3 | $20.5M | Buy |
18,944
+2,114
| +13% | +$2.29M | 0.36% | 76 |
|
|
2019
Q2 | $18.5M | Sell |
16,830
-13,357
| -44% | -$14.7M | 0.3% | 93 |
|
|
2019
Q1 | $30.9M | Sell |
30,187
-960
| -3% | -$983K | 0.45% | 50 |
|
|
2018
Q4 | $26.1M | Sell |
31,147
-9,187
| -23% | -$7.7M | 0.41% | 69 |
|
|
2018
Q3 | $31.3M | Sell |
40,334
-5,500
| -12% | -$4.27M | 0.43% | 47 |
|
|
2018
Q2 | $30.8M | Buy |
45,834
+4,702
| +11% | +$3.15M | 0.44% | 50 |
|
|
2018
Q1 | $26.7M | Buy |
41,132
+1,935
| +5% | +$1.26M | 0.37% | 68 |
|
|
2017
Q4 | $27.9M | Sell |
39,197
-3,581
| -8% | -$2.55M | 0.4% | 58 |
|
|
2017
Q3 | $25.5M | Sell |
42,778
-10,277
| -19% | -$6.12M | 0.37% | 64 |
|
|
2017
Q2 | $30.3M | Buy |
53,055
+28,243
| +114% | +$16.1M | 0.42% | 54 |
|
|
2017
Q1 | $17.9M | Sell |
24,812
-27,130
| -52% | -$19.6M | 0.23% | 142 |
|
|
2016
Q4 | $41M | Buy |
51,942
+11,136
| +27% | +$8.8M | 0.53% | 30 |
|
|
2016
Q3 | $31.4M | Buy |
40,806
+25,945
| +175% | +$19.9M | 0.41% | 60 |
|
|
2016
Q2 | $11.8M | Buy |
14,861
+830
| +6% | +$659K | 0.14% | 236 |
|
|
2016
Q1 | $11.2M | Buy |
14,031
+11,195
| +395% | +$8.92M | 0.13% | 277 |
|
|
2015
Q4 | $2.1M | Buy |
2,836
+1,200
| +73% | +$890K | 0.02% | 515 |
|
|
2015
Q3 | $1.18M | Buy |
1,636
+619
| +61% | +$448K | 0.01% | 598 |
|
|
2015
Q2 | $678K | Buy |
+1,017
| New | +$678K | 0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-549
| Closed | -$340K | – | 905 |
|
|
2014
Q4 | $340K | Sell |
549
-25,015
| -98% | -$15.5M | ﹤0.01% | 800 |
|
|
2014
Q3 | $13M | Buy |
25,564
+16,187
| +173% | +$8.25M | 0.13% | 249 |
|
|
2014
Q2 | $5.03M | Buy |
9,377
+3,007
| +47% | +$1.61M | 0.06% | 395 |
|
|
2014
Q1 | $3.42M | Sell |
6,370
-5,211
| -45% | -$2.8M | 0.05% | 431 |
|
|
2013
Q4 | $5.54M | Sell |
11,581
-2,531
| -18% | -$1.21M | 0.13% | 260 |
|
|
2013
Q3 | $5.97M | Buy |
14,112
+10,610
| +303% | +$4.49M | 0.19% | 168 |
|
|
2013
Q2 | $1.48M | Buy |
+3,502
| New | +$1.48M | 0.06% | 444 |
|