Knights of Columbus Asset Advisors’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	–	Sell	-483	Closed	-$1.64M	–	400
2025 Q4	$1.64M	Sell	483 -8	-2%	-$30.2K	0.09%	218
2025 Q3	$2.11M	Buy	491 +44	+10%	+$177K	0.12%	185
2025 Q2	$1.66M	Sell	447 -282	-39%	-$1.04M	0.1%	209
2025 Q1	$2.78M	Sell	729 -50	-6%	-$173K	0.19%	132
2024 Q4	$2.49M	Buy	779 +14	+2%	+$44.3K	0.16%	165
2024 Q3	$2.41M	Sell	765 -945	-55%	-$2.9M	0.16%	170
2024 Q2	$5.07M	Buy	1,710 +9	+0.5%	+$26.3K	0.33%	99
2024 Q1	$5.36M	Hold	1,701	–	–	0.39%	78
2023 Q4	$4.4M	Buy	1,701 +255	+18%	+$661K	0.28%	148
2023 Q3	$3.67M	Buy	1,446 +771	+114%	+$1.93M	0.34%	94
2023 Q2	$1.68M	Hold	675	–	–	0.15%	208
2023 Q1	$1.66M	Buy	675 +49	+8%	+$120K	0.16%	201
2022 Q4	$1.54M	Buy	+626	New	+$1.51M	0.16%	206
2020 Q3	–	Sell	-1,586	Closed	-$1.79M	–	311
2020 Q2	$1.79M	Buy	+1,586	New	+$1.67M	0.22%	140