MAM
Martingale Asset Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$202K | – | 787 |
|
|
2025
Q1 | $202K | Buy |
+53
| New | +$202K | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-463
| Closed | -$1.46M | – | 768 |
|
|
2024
Q3 | $1.46M | Sell |
463
-3,172
| -87% | -$9.99M | 0.03% | 387 |
|
|
2024
Q2 | $10.8M | Sell |
3,635
-153
| -4% | -$454K | 0.23% | 127 |
|
|
2024
Q1 | $11.9M | Buy |
3,788
+91
| +2% | +$287K | 0.24% | 128 |
|
|
2023
Q4 | $9.56M | Sell |
3,697
-4,481
| -55% | -$11.6M | 0.2% | 136 |
|
|
2023
Q3 | $20.8M | Sell |
8,178
-2,527
| -24% | -$6.42M | 0.44% | 93 |
|
|
2023
Q2 | $26.7M | Sell |
10,705
-275
| -3% | -$686K | 0.52% | 75 |
|
|
2023
Q1 | $27M | Buy |
10,980
+41
| +0.4% | +$101K | 0.52% | 78 |
|
|
2022
Q4 | $27M | Sell |
10,939
-846
| -7% | -$2.09M | 0.53% | 74 |
|
|
2022
Q3 | $25.2M | Sell |
11,785
-363
| -3% | -$778K | 0.5% | 76 |
|
|
2022
Q2 | $26.1M | Sell |
12,148
-1,926
| -14% | -$4.14M | 0.47% | 78 |
|
|
2022
Q1 | $28.8M | Sell |
14,074
-2,638
| -16% | -$5.39M | 0.43% | 89 |
|
|
2021
Q4 | $35M | Buy |
16,712
+1,194
| +8% | +$2.5M | 0.45% | 89 |
|
|
2021
Q3 | $26.4M | Sell |
15,518
-2,462
| -14% | -$4.18M | 0.34% | 115 |
|
|
2021
Q2 | $26.8M | Sell |
17,980
-250
| -1% | -$373K | 0.31% | 120 |
|
|
2021
Q1 | $25.6M | Sell |
18,230
-2,280
| -11% | -$3.2M | 0.29% | 122 |
|
|
2020
Q4 | $24.3M | Buy |
20,510
+383
| +2% | +$454K | 0.28% | 122 |
|
|
2020
Q3 | $23.7M | Sell |
20,127
-2,720
| -12% | -$3.2M | 0.28% | 119 |
|
|
2020
Q2 | $25.8M | Sell |
22,847
-2,374
| -9% | -$2.68M | 0.3% | 109 |
|
|
2020
Q1 | $21.3M | Sell |
25,221
-818
| -3% | -$692K | 0.28% | 116 |
|
|
2019
Q4 | $31M | Buy |
26,039
+1,767
| +7% | +$2.11M | 0.32% | 107 |
|
|
2019
Q3 | $26.3M | Sell |
24,272
-5,943
| -20% | -$6.45M | 0.27% | 123 |
|
|
2019
Q2 | $33.2M | Buy |
30,215
+5,174
| +21% | +$5.69M | 0.35% | 97 |
|
|
2019
Q1 | $25.6M | Buy |
25,041
+17,900
| +251% | +$18.3M | 0.28% | 121 |
|
|
2018
Q4 | $5.99M | Buy |
7,141
+2,335
| +49% | +$1.96M | 0.08% | 268 |
|
|
2018
Q3 | $3.73M | Sell |
4,806
-398
| -8% | -$309K | 0.04% | 392 |
|
|
2018
Q2 | $3.49M | Buy |
5,204
+4,703
| +939% | +$3.16M | 0.04% | 402 |
|
|
2018
Q1 | $325K | Buy |
501
+1
| +0.2% | +$649 | ﹤0.01% | 874 |
|
|
2017
Q4 | $356K | Sell |
500
-101
| -17% | -$71.9K | ﹤0.01% | 867 |
|
|
2017
Q3 | $358K | Sell |
601
-728
| -55% | -$434K | ﹤0.01% | 886 |
|
|
2017
Q2 | $759K | Sell |
1,329
-7,762
| -85% | -$4.43M | 0.01% | 759 |
|
|
2017
Q1 | $6.57M | Sell |
9,091
-301
| -3% | -$218K | 0.1% | 222 |
|
|
2016
Q4 | $7.42M | Sell |
9,392
-11,757
| -56% | -$9.29M | 0.1% | 217 |
|
|
2016
Q3 | $16.3M | Sell |
21,149
-9,081
| -30% | -$6.98M | 0.24% | 132 |
|
|
2016
Q2 | $24M | Buy |
30,230
+5,425
| +22% | +$4.31M | 0.4% | 90 |
|
|
2016
Q1 | $19.8M | Sell |
24,805
-2,220
| -8% | -$1.77M | 0.39% | 89 |
|
|
2015
Q4 | $20.1M | Buy |
27,025
+1,049
| +4% | +$778K | 0.44% | 60 |
|
|
2015
Q3 | $18.8M | Sell |
25,976
-1,828
| -7% | -$1.32M | 0.46% | 50 |
|
|
2015
Q2 | $18.5M | Buy |
27,804
+1,290
| +5% | +$860K | 0.43% | 55 |
|
|
2015
Q1 | $18.1M | Buy |
26,514
+3,298
| +14% | +$2.25M | 0.43% | 56 |
|
|
2014
Q4 | $14.4M | Buy |
23,216
+2,901
| +14% | +$1.8M | 0.4% | 60 |
|
|
2014
Q3 | $10.4M | Buy |
20,315
+265
| +1% | +$135K | 0.32% | 82 |
|
|
2014
Q2 | $10.8M | Buy |
20,050
+1,035
| +5% | +$555K | 0.34% | 79 |
|
|
2014
Q1 | $10.2M | Sell |
19,015
-100
| -0.5% | -$53.7K | 0.35% | 74 |
|
|
2013
Q4 | $9.14M | Buy |
19,115
+180
| +1% | +$86K | 0.32% | 82 |
|
|
2013
Q3 | $8.01M | Buy |
18,935
+1,210
| +7% | +$512K | 0.29% | 94 |
|
|
2013
Q2 | $7.51M | Buy |
+17,725
| New | +$7.51M | 0.28% | 99 |
|