Hemenway Trust Hemenway Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$252K | – | 132 |
|
|
2024
Q1 | $252K | Sell |
80
-20
| -20% | -$57.2K | 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% | -$63.4K | 0.03% | 122 |
|
|
2022
Q4 | $311K | Buy |
126
+1
| +0.8% | +$2.42K | 0.03% | 114 |
|
|
2022
Q3 | $268K | Hold |
125
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $269K | Sell |
125
-50
| -29% | -$103K | 0.03% | 111 |
|
|
2022
Q1 | $358K | Sell |
175
-25
| -13% | -$48.9K | 0.03% | 105 |
|
|
2021
Q4 | $419K | Sell |
200
-25
| -11% | -$46.5K | 0.04% | 97 |
|
|
2021
Q3 | $382K | Hold |
225
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $336K | Sell |
225
-25
| -10% | -$36.2K | 0.03% | 111 |
|
|
2021
Q1 | $351K | Sell |
250
-52
| -17% | -$64.4K | 0.04% | 107 |
|
|
2020
Q4 | $358K | Buy |
302
+2
| +0.7% | +$2.32K | 0.04% | 106 |
|
|
2020
Q3 | $353K | Sell |
300
-50
| -14% | -$59.1K | 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% | -$57.7K | 0.06% | 92 |
|
|
2019
Q3 | $434K | Sell |
400
-25
| -6% | -$28K | 0.07% | 89 |
|
|
2019
Q2 | $467K | Sell |
425
-50
| -11% | -$52.6K | 0.07% | 88 |
|
|
2019
Q1 | $486K | Sell |
475
-25
| -5% | -$22.4K | 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% | -$117K | 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% | -$76.3K | 0.13% | 93 |
|
|
2015
Q3 | $543K | Sell |
750
-50
| -6% | -$35.4K | 0.15% | 93 |
|
|
2015
Q2 | $534K | Hold |
800
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $546K | Sell |
800
-100
| -11% | -$62.8K | 0.14% | 97 |
|
|
2014
Q4 | $557K | Sell |
900
-100
| -10% | -$56.4K | 0.17% | 76 |
|
|
2014
Q3 | $510K | Hold |
1,000
| – | – | 0.16% | 78 |
|
|
2014
Q2 | $536K | Sell |
1,000
-100
| -9% | -$52.9K | 0.16% | 80 |
|
|
2014
Q1 | $591K | Hold |
1,100
| – | – | 0.19% | 74 |
|
|
2013
Q4 | $526K | Sell |
1,100
-200
| -15% | -$89.8K | 0.17% | 78 |
|
|
2013
Q3 | $550K | Hold |
1,300
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $551K | Buy |
+1,300
| New | +$530K | 0.24% | 59 |
|
Other funds holding AZO
