Great Lakes Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68
| Closed | -$214K | – | 821 |
|
|
2024
Q3 | $214K | Hold |
68
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $202K | Sell |
68
-68
| -50% | -$199K | ﹤0.01% | 811 |
|
|
2024
Q1 | $429K | Buy |
+136
| New | +$389K | ﹤0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-68
| Closed | -$167K | – | 752 |
|
|
2023
Q1 | $167K | Buy |
+68
| New | +$166K | ﹤0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-1,226
| Closed | -$1.44M | – | 642 |
|
|
2020
Q3 | $1.44M | Sell |
1,226
-814
| -40% | -$962K | 0.03% | 374 |
|
|
2020
Q2 | $2.3M | Sell |
2,040
-2
| -0.1% | -$2.11K | 0.06% | 316 |
|
|
2020
Q1 | $1.73M | Sell |
2,042
-5
| -0.2% | -$5.2K | 0.05% | 316 |
|
|
2019
Q4 | $2.44M | Hold |
2,047
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $2.22M | Buy |
2,047
+7
| +0.3% | +$7.85K | 0.05% | 331 |
|
|
2019
Q2 | $2.24M | Buy |
2,040
+5
| +0.2% | +$5.26K | 0.05% | 336 |
|
|
2019
Q1 | $2.08M | Buy |
+2,035
| New | +$1.83M | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$1.58M | – | 567 |
|
|
2018
Q3 | $1.58M | Buy |
2,037
+20
| +1% | +$14.7K | 0.03% | 345 |
|
|
2018
Q2 | $1.35M | Sell |
2,017
-2
| -0.1% | -$1.29K | 0.03% | 356 |
|
|
2018
Q1 | $1.31M | Sell |
2,019
-15
| -0.7% | -$10.7K | 0.03% | 351 |
|
|
2017
Q4 | $1.45M | Buy |
2,034
+7
| +0.3% | +$4.47K | 0.03% | 353 |
|
|
2017
Q3 | $1.21M | Buy |
+2,027
| New | +$1.08M | 0.03% | 354 |
|
|
2017
Q1 | – | Sell |
-2,352
| Closed | -$1.86M | – | 568 |
|
|
2016
Q4 | $1.86M | Sell |
2,352
-28
| -1% | -$21.5K | 0.05% | 278 |
|
|
2016
Q3 | $1.83M | Sell |
2,380
-903
| -28% | -$703K | 0.05% | 285 |
|
|
2016
Q2 | $2.61M | Sell |
3,283
-7,539
| -70% | -$5.81M | 0.07% | 239 |
|
|
2016
Q1 | $8.62M | Buy |
10,822
+2,606
| +32% | +$1.97M | 0.24% | 75 |
|
|
2015
Q4 | $6.1M | Buy |
8,216
+170
| +2% | +$130K | 0.18% | 97 |
|
|
2015
Q3 | $5.82M | Buy |
8,046
+3,374
| +72% | +$2.39M | 0.18% | 86 |
|
|
2015
Q2 | $3.12M | Sell |
4,672
-2,686
| -37% | -$1.84M | 0.09% | 181 |
|
|
2015
Q1 | $5.02M | Buy |
7,358
+162
| +2% | +$102K | 0.15% | 108 |
|
|
2014
Q4 | $4.46M | Buy |
7,196
+122
| +2% | +$68.8K | 0.14% | 123 |
|
|
2014
Q3 | $3.6M | Buy |
+7,074
| New | +$3.73M | 0.12% | 137 |
|
Other funds holding AZO
