Johnson Investment Counsel’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$889K | – | 810 |
|
|
2024
Q2 | $889K | Buy |
300
+6
| +2% | +$17.8K | 0.01% | 399 |
|
|
2024
Q1 | $927K | Sell |
294
-39
| -12% | -$123K | 0.01% | 393 |
|
|
2023
Q4 | $861K | Sell |
333
-1
| -0.3% | -$2.59K | 0.01% | 389 |
|
|
2023
Q3 | $848K | Sell |
334
-3
| -0.9% | -$7.62K | 0.01% | 376 |
|
|
2023
Q2 | $840K | Sell |
337
-3
| -0.9% | -$7.48K | 0.01% | 384 |
|
|
2023
Q1 | $836K | Sell |
340
-3
| -0.9% | -$7.37K | 0.01% | 377 |
|
|
2022
Q4 | $846K | Sell |
343
-2
| -0.6% | -$4.93K | 0.01% | 368 |
|
|
2022
Q3 | $739K | Buy |
345
+3
| +0.9% | +$6.43K | 0.01% | 372 |
|
|
2022
Q2 | $735K | Sell |
342
-15
| -4% | -$32.2K | 0.01% | 377 |
|
|
2022
Q1 | $730K | Sell |
357
-5
| -1% | -$10.2K | 0.01% | 401 |
|
|
2021
Q4 | $759K | Sell |
362
-48
| -12% | -$101K | 0.01% | 384 |
|
|
2021
Q3 | $696K | Hold |
410
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $612K | Hold |
410
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $576K | Sell |
410
-6
| -1% | -$8.43K | 0.01% | 395 |
|
|
2020
Q4 | $493K | Hold |
416
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $490K | Buy |
416
+6
| +1% | +$7.07K | 0.01% | 390 |
|
|
2020
Q2 | $463K | Hold |
410
| – | – | 0.01% | 397 |
|
|
2020
Q1 | $347K | Sell |
410
-6
| -1% | -$5.08K | 0.01% | 426 |
|
|
2019
Q4 | $496K | Sell |
416
-31
| -7% | -$37K | 0.01% | 418 |
|
|
2019
Q3 | $485K | Sell |
447
-9
| -2% | -$9.77K | 0.01% | 419 |
|
|
2019
Q2 | $501K | Buy |
456
+30
| +7% | +$33K | 0.01% | 424 |
|
|
2019
Q1 | $436K | Sell |
426
-11
| -3% | -$11.3K | 0.01% | 431 |
|
|
2018
Q4 | $366K | Buy |
+437
| New | +$366K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$532K | – | 544 |
|
|
2015
Q1 | $532K | Hold |
780
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $482K | Hold |
780
| – | – | 0.02% | 323 |
|
|
2014
Q3 | $397K | Hold |
780
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $418K | Sell |
780
-20
| -3% | -$10.7K | 0.01% | 328 |
|
|
2014
Q1 | $429K | Hold |
800
| – | – | 0.02% | 311 |
|
|
2013
Q4 | $382K | Buy |
800
+20
| +3% | +$9.55K | 0.01% | 333 |
|
|
2013
Q3 | $329K | Sell |
780
-20
| -3% | -$8.44K | 0.01% | 356 |
|
|
2013
Q2 | $338K | Buy |
+800
| New | +$338K | 0.01% | 340 |
|