MLM
Mount Lucas Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-952
| Closed | -$3M | – | 157 |
|
|
2024
Q1 | $3M | Sell |
952
-77
| -7% | -$243K | 0.82% | 28 |
|
|
2023
Q4 | $2.66M | Buy |
1,029
+2
| +0.2% | +$5.17K | 0.77% | 36 |
|
|
2023
Q3 | $2.61M | Sell |
1,027
-18
| -2% | -$45.7K | 0.92% | 29 |
|
|
2023
Q2 | $2.61M | Buy |
+1,045
| New | +$2.61M | 0.87% | 40 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$1.34M | – | 77 |
|
|
2018
Q2 | $1.34M | Buy |
+2,000
| New | +$1.34M | 0.2% | 64 |
|
|
2017
Q4 | – | Sell |
-2,227
| Closed | -$1.33M | – | 102 |
|
|
2017
Q3 | $1.33M | Buy |
+2,227
| New | +$1.33M | 0.24% | 94 |
|
|
2016
Q3 | – | Sell |
-4,607
| Closed | -$3.66M | – | 158 |
|
|
2016
Q2 | $3.66M | Sell |
4,607
-94
| -2% | -$74.6K | 0.62% | 40 |
|
|
2016
Q1 | $3.75M | Sell |
4,701
-1,035
| -18% | -$825K | 0.65% | 31 |
|
|
2015
Q4 | $4.26M | Buy |
5,736
+111
| +2% | +$82.4K | 0.63% | 34 |
|
|
2015
Q3 | $4.07M | Buy |
+5,625
| New | +$4.07M | 0.51% | 29 |
|