Grantham, Mayo, Van Otterloo & Co (GMO)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-863
| Closed | -$2.19M | – | 496 |
|
|
2023
Q3 | $2.19M | Sell |
863
-109
| -11% | -$277K | 0.01% | 402 |
|
|
2023
Q2 | $2.42M | Buy |
972
+813
| +511% | +$2.03M | 0.01% | 425 |
|
|
2023
Q1 | $391K | Sell |
159
-400
| -72% | -$983K | ﹤0.01% | 589 |
|
|
2022
Q4 | $1.38M | Sell |
559
-3,200
| -85% | -$7.89M | 0.01% | 477 |
|
|
2022
Q3 | $8.05M | Sell |
3,759
-1,300
| -26% | -$2.78M | 0.05% | 253 |
|
|
2022
Q2 | $10.9M | Buy |
5,059
+608
| +14% | +$1.31M | 0.06% | 250 |
|
|
2022
Q1 | $9.1M | Buy |
4,451
+3,746
| +531% | +$7.66M | 0.04% | 273 |
|
|
2021
Q4 | $1.48M | Buy |
+705
| New | +$1.48M | 0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-1,378
| Closed | -$2.06M | – | 674 |
|
|
2021
Q2 | $2.06M | Buy |
1,378
+471
| +52% | +$703K | 0.01% | 458 |
|
|
2021
Q1 | $1.27M | Buy |
907
+300
| +49% | +$421K | 0.01% | 551 |
|
|
2020
Q4 | $720K | Hold |
607
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $715K | Buy |
+607
| New | +$715K | 0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-3,937
| Closed | -$4.27M | – | 683 |
|
|
2019
Q3 | $4.27M | Sell |
3,937
-2,600
| -40% | -$2.82M | 0.03% | 320 |
|
|
2019
Q2 | $7.19M | Buy |
6,537
+2,837
| +77% | +$3.12M | 0.05% | 230 |
|
|
2019
Q1 | $3.79M | Buy |
+3,700
| New | +$3.79M | 0.03% | 312 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$269K | – | 474 |
|
|
2016
Q3 | $269K | Hold |
350
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $278K | Buy |
+350
| New | +$278K | ﹤0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$334K | – | 577 |
|
|
2015
Q4 | $334K | Buy |
+450
| New | +$334K | ﹤0.01% | 475 |
|
|
2014
Q4 | – | Sell |
-522
| Closed | -$266K | – | 443 |
|
|
2014
Q3 | $266K | Sell |
522
-9,500
| -95% | -$4.84M | ﹤0.01% | 418 |
|
|
2014
Q2 | $5.37M | Sell |
10,022
-2,777
| -22% | -$1.49M | 0.01% | 262 |
|
|
2014
Q1 | $6.87M | Sell |
12,799
-13,605
| -52% | -$7.31M | 0.02% | 243 |
|
|
2013
Q4 | $12.6M | Sell |
26,404
-531
| -2% | -$254K | 0.03% | 189 |
|
|
2013
Q3 | $11.4M | Buy |
26,935
+6,284
| +30% | +$2.66M | 0.03% | 205 |
|
|
2013
Q2 | $8.75M | Buy |
+20,651
| New | +$8.75M | 0.02% | 219 |
|