Hemenway Trust Hemenway Trust’s AutoZone AZO Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$252K	–	132
2024 Q1	$252K	Sell	80 -20	-20%	-$63K	0.02%	121
2023 Q4	$259K	Hold	100	–	–	0.02%	116
2023 Q3	$254K	Hold	100	–	–	0.03%	119
2023 Q2	$249K	Hold	100	–	–	0.02%	124
2023 Q1	$246K	Sell	100 -26	-21%	-$63.9K	0.03%	122
2022 Q4	$311K	Buy	126 +1	+0.8%	+$2.47K	0.03%	114
2022 Q3	$268K	Hold	125	–	–	0.03%	117
2022 Q2	$269K	Sell	125 -50	-29%	-$108K	0.03%	111
2022 Q1	$358K	Sell	175 -25	-13%	-$51.1K	0.03%	105
2021 Q4	$419K	Sell	200 -25	-11%	-$52.4K	0.04%	97
2021 Q3	$382K	Hold	225	–	–	0.04%	104
2021 Q2	$336K	Sell	225 -25	-10%	-$37.3K	0.03%	111
2021 Q1	$351K	Sell	250 -52	-17%	-$73K	0.04%	107
2020 Q4	$358K	Buy	302 +2	+0.7%	+$2.37K	0.04%	106
2020 Q3	$353K	Sell	300 -50	-14%	-$58.8K	0.05%	102
2020 Q2	$395K	Hold	350	–	–	0.05%	95
2020 Q1	$296K	Hold	350	–	–	0.05%	98
2019 Q4	$417K	Sell	350 -50	-13%	-$59.6K	0.06%	92
2019 Q3	$434K	Sell	400 -25	-6%	-$27.1K	0.07%	89
2019 Q2	$467K	Sell	425 -50	-11%	-$54.9K	0.07%	88
2019 Q1	$486K	Sell	475 -25	-5%	-$25.6K	0.08%	84
2018 Q4	$419K	Hold	500	–	–	0.09%	85
2018 Q3	$388K	Hold	500	–	–	0.07%	100
2018 Q2	$335K	Hold	500	–	–	0.06%	105
2018 Q1	$324K	Hold	500	–	–	0.06%	113
2017 Q4	$356K	Hold	500	–	–	0.07%	116
2017 Q3	$298K	Hold	500	–	–	0.06%	107
2017 Q2	$285K	Hold	500	–	–	0.06%	108
2017 Q1	$362K	Hold	500	–	–	0.08%	94
2016 Q4	$395K	Hold	500	–	–	0.1%	89
2016 Q3	$384K	Sell	500 -150	-23%	-$115K	0.1%	93
2016 Q2	$516K	Hold	650	–	–	0.13%	81
2016 Q1	$518K	Hold	650	–	–	0.14%	82
2015 Q4	$482K	Sell	650 -100	-13%	-$74.2K	0.13%	93
2015 Q3	$543K	Sell	750 -50	-6%	-$36.2K	0.15%	93
2015 Q2	$534K	Hold	800	–	–	0.14%	101
2015 Q1	$546K	Sell	800 -100	-11%	-$68.3K	0.14%	97
2014 Q4	$557K	Sell	900 -100	-10%	-$61.9K	0.17%	76
2014 Q3	$510K	Hold	1,000	–	–	0.16%	78
2014 Q2	$536K	Sell	1,000 -100	-9%	-$53.6K	0.16%	80
2014 Q1	$591K	Hold	1,100	–	–	0.19%	74
2013 Q4	$526K	Sell	1,100 -200	-15%	-$95.6K	0.17%	78
2013 Q3	$550K	Hold	1,300	–	–	0.21%	66
2013 Q2	$551K	Buy	+1,300	New	+$551K	0.24%	59