Mount Lucas Management’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
2024
Q1
$3M Sell
2023
Q4
$2.66M Buy
2023
Q3
$2.61M Sell
2023
Q2
$2.61M Buy
2018
Q3
Sell
2018
Q2
$1.34M Buy
2017
Q4
Sell
2017
Q3
$1.32M Buy
2016
Q3
Sell
2016
Q2
$3.66M Sell
2016
Q1
$3.75M Sell
2015
Q4
$4.26M Buy
2015
Q3
$4.07M Buy