Invesco’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360M | Sell |
106,451
-5,184
| -5% | -$18.6M | 0.06% | 448 |
|
|
2025
Q4 | $379M | Sell |
111,635
-23,559
| -17% | -$89M | 0.06% | 396 |
|
|
2025
Q3 | $580M | Sell |
135,194
-17,902
| -12% | -$71.8M | 0.09% | 247 |
|
|
2025
Q2 | $568M | Buy |
153,096
+40,862
| +36% | +$151M | 0.1% | 236 |
|
|
2025
Q1 | $428M | Buy |
112,234
+22,849
| +26% | +$78.8M | 0.08% | 316 |
|
|
2024
Q4 | $286M | Buy |
89,385
+6,686
| +8% | +$21.2M | 0.05% | 469 |
|
|
2024
Q3 | $261M | Buy |
82,699
+294
| +0.4% | +$903K | 0.05% | 498 |
|
|
2024
Q2 | $244M | Buy |
82,405
+8,643
| +12% | +$25.3M | 0.05% | 486 |
|
|
2024
Q1 | $232M | Sell |
73,762
-36,795
| -33% | -$105M | 0.05% | 523 |
|
|
2023
Q4 | $286M | Sell |
110,557
-20,309
| -16% | -$52.7M | 0.07% | 391 |
|
|
2023
Q3 | $332M | Buy |
130,866
+11,323
| +9% | +$28.4M | 0.09% | 289 |
|
|
2023
Q2 | $298M | Sell |
119,543
-29,732
| -20% | -$75.8M | 0.08% | 347 |
|
|
2023
Q1 | $367M | Sell |
149,275
-10,148
| -6% | -$24.8M | 0.1% | 252 |
|
|
2022
Q4 | $393M | Sell |
159,423
-55,385
| -26% | -$134M | 0.12% | 226 |
|
|
2022
Q3 | $460M | Buy |
214,808
+5,064
| +2% | +$11M | 0.15% | 160 |
|
|
2022
Q2 | $451M | Sell |
209,744
-14,535
| -6% | -$29.9M | 0.14% | 170 |
|
|
2022
Q1 | $459M | Buy |
224,279
+43,840
| +24% | +$85.7M | 0.12% | 205 |
|
|
2021
Q4 | $378M | Sell |
180,439
-19,192
| -10% | -$35.7M | 0.09% | 281 |
|
|
2021
Q3 | $339M | Sell |
199,631
-15,476
| -7% | -$24.8M | 0.09% | 286 |
|
|
2021
Q2 | $321M | Buy |
215,107
+42,132
| +24% | +$61.1M | 0.08% | 316 |
|
|
2021
Q1 | $243M | Sell |
172,975
-28,669
| -14% | -$35.5M | 0.06% | 387 |
|
|
2020
Q4 | $239M | Sell |
201,644
-46,006
| -19% | -$53.3M | 0.07% | 360 |
|
|
2020
Q3 | $292M | Sell |
247,650
-5,768
| -2% | -$6.82M | 0.1% | 240 |
|
|
2020
Q2 | $286M | Sell |
253,418
-45,263
| -15% | -$47.7M | 0.1% | 229 |
|
|
2020
Q1 | $253M | Sell |
298,681
-60,181
| -17% | -$62.5M | 0.11% | 226 |
|
|
2019
Q4 | $428M | Sell |
358,862
-718
| -0.2% | -$829K | 0.13% | 179 |
|
|
2019
Q3 | $390M | Sell |
359,580
-40,718
| -10% | -$45.6M | 0.1% | 221 |
|
|
2019
Q2 | $440M | Sell |
400,298
-8,448
| -2% | -$8.89M | 0.11% | 208 |
|
|
2019
Q1 | $419M | Buy |
408,746
+3,224
| +0.8% | +$2.89M | 0.14% | 163 |
|
|
2018
Q4 | $340M | Buy |
405,522
+1,161
| +0.3% | +$931K | 0.13% | 174 |
|
|
2018
Q3 | $314M | Sell |
404,361
-5,327
| -1% | -$3.92M | 0.1% | 221 |
|
|
2018
Q2 | $275M | Buy |
409,688
+40,140
| +11% | +$25.9M | 0.09% | 240 |
|
|
2018
Q1 | $240M | Buy |
369,548
+515
| +0.1% | +$369K | 0.09% | 253 |
|
|
2017
Q4 | $263M | Sell |
369,033
-6,867
| -2% | -$4.39M | 0.09% | 245 |
|
|
2017
Q3 | $224M | Buy |
375,900
+111,978
| +42% | +$59.6M | 0.08% | 273 |
|
|
2017
Q2 | $151M | Sell |
263,922
-13,406
| -5% | -$8.73M | 0.05% | 374 |
|
|
2017
Q1 | $201M | Buy |
277,328
+48,565
| +21% | +$36M | 0.07% | 307 |
|
|
2016
Q4 | $181M | Buy |
228,763
+2,840
| +1% | +$2.19M | 0.06% | 323 |
|
|
2016
Q3 | $174M | Sell |
225,923
-4,746
| -2% | -$3.69M | 0.06% | 340 |
|
|
2016
Q2 | $183M | Sell |
230,669
-65,280
| -22% | -$50.3M | 0.07% | 313 |
|
|
2016
Q1 | $236M | Buy |
295,949
+115,987
| +64% | +$87.7M | 0.1% | 241 |
|
|
2015
Q4 | $134M | Buy |
179,962
+20,459
| +13% | +$15.6M | 0.05% | 401 |
|
|
2015
Q3 | $115M | Sell |
159,503
-5,796
| -4% | -$4.11M | 0.05% | 429 |
|
|
2015
Q2 | $110M | Buy |
165,299
+66,207
| +67% | +$45.3M | 0.04% | 476 |
|
|
2015
Q1 | $67.6M | Buy |
99,092
+1,484
| +2% | +$932K | 0.03% | 665 |
|
|
2014
Q4 | $60.4M | Buy |
97,608
+16,154
| +20% | +$9.11M | 0.02% | 707 |
|
|
2014
Q3 | $41.5M | Sell |
81,454
-13,605
| -14% | -$7.16M | 0.02% | 879 |
|
|
2014
Q2 | $51M | Sell |
95,059
-68,254
| -42% | -$36.1M | 0.02% | 792 |
|
|
2014
Q1 | $87.7M | Buy |
163,313
+52,957
| +48% | +$27.5M | 0.04% | 542 |
|
|
2013
Q4 | $52.7M | Buy |
110,356
+16,304
| +17% | +$7.32M | 0.02% | 771 |
|
|
2013
Q3 | $39.8M | Buy |
94,052
+19,928
| +27% | +$8.53M | 0.02% | 875 |
|
|
2013
Q2 | $31.4M | Buy |
+74,124
| New | +$30.2M | 0.01% | 933 |
|
Other funds holding AZO
VCM
VPM
