Paloma Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$624K | – | 253 |
|
|
2024
Q3 | $624K | Buy |
198
+101
| +104% | +$318K | 0.02% | 324 |
|
|
2024
Q2 | $288K | Sell |
97
-464
| -83% | -$1.38M | 0.01% | 519 |
|
|
2024
Q1 | $1.77M | Buy |
561
+516
| +1,147% | +$1.63M | 0.09% | 101 |
|
|
2023
Q4 | $116K | Buy |
+45
| New | +$116K | ﹤0.01% | 210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$10K | – | 914 |
|
|
2021
Q2 | $10K | Sell |
7
-2,090
| -100% | -$2.99M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $2.95M | Buy |
+2,097
| New | +$2.95M | 0.06% | 193 |
|
|
2020
Q4 | – | Sell |
-6,521
| Closed | -$7.68M | – | 1429 |
|
|
2020
Q3 | $7.68M | Buy |
6,521
+3,362
| +106% | +$3.96M | 0.19% | 59 |
|
|
2020
Q2 | $3.56M | Buy |
3,159
+1,426
| +82% | +$1.61M | 0.06% | 372 |
|
|
2020
Q1 | $1.47M | Sell |
1,733
-8,507
| -83% | -$7.2M | 0.08% | 160 |
|
|
2019
Q4 | $12.2M | Buy |
10,240
+8,313
| +431% | +$9.9M | 0.18% | 53 |
|
|
2019
Q3 | $2.09M | Sell |
1,927
-2,159
| -53% | -$2.34M | 0.04% | 301 |
|
|
2019
Q2 | $4.49M | Buy |
4,086
+2,978
| +269% | +$3.27M | 0.08% | 170 |
|
|
2019
Q1 | $1.14M | Sell |
1,108
-8,087
| -88% | -$8.28M | 0.03% | 455 |
|
|
2018
Q4 | $7.71M | Buy |
9,195
+7,451
| +427% | +$6.25M | 0.24% | 45 |
|
|
2018
Q3 | $1.35M | Buy |
1,744
+911
| +109% | +$707K | 0.02% | 428 |
|
|
2018
Q2 | $559K | Sell |
833
-4,862
| -85% | -$3.26M | 0.01% | 709 |
|
|
2018
Q1 | $3.7M | Buy |
5,695
+3,111
| +120% | +$2.02M | 0.06% | 143 |
|
|
2017
Q4 | $1.84M | Sell |
2,584
-13
| -0.5% | -$9.25K | 0.02% | 287 |
|
|
2017
Q3 | $1.55M | Buy |
+2,597
| New | +$1.55M | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-4,517
| Closed | -$3.27M | – | 1630 |
|
|
2017
Q1 | $3.27M | Buy |
4,517
+2,546
| +129% | +$1.84M | 0.04% | 272 |
|
|
2016
Q4 | $1.56M | Sell |
1,971
-2,996
| -60% | -$2.37M | 0.02% | 525 |
|
|
2016
Q3 | $3.82M | Buy |
4,967
+1,861
| +60% | +$1.43M | 0.05% | 121 |
|
|
2016
Q2 | $2.47M | Buy |
3,106
+1,965
| +172% | +$1.56M | 0.03% | 377 |
|
|
2016
Q1 | $909K | Sell |
1,141
-3,347
| -75% | -$2.67M | 0.01% | 618 |
|
|
2015
Q4 | $3.33M | Buy |
4,488
+94
| +2% | +$69.7K | 0.09% | 132 |
|
|
2015
Q3 | $3.18M | Buy |
4,394
+2,594
| +144% | +$1.88M | 0.07% | 116 |
|
|
2015
Q2 | $1.2M | Buy |
+1,800
| New | +$1.2M | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-3,561
| Closed | -$2.21M | – | 1077 |
|
|
2014
Q4 | $2.21M | Buy |
3,561
+70
| +2% | +$43.3K | 0.09% | 181 |
|
|
2014
Q3 | $1.78M | Buy |
3,491
+2,011
| +136% | +$1.02M | 0.08% | 218 |
|
|
2014
Q2 | $793K | Sell |
1,480
-1,715
| -54% | -$919K | 0.03% | 347 |
|
|
2014
Q1 | $1.72M | Sell |
3,195
-4,204
| -57% | -$2.26M | 0.11% | 143 |
|
|
2013
Q4 | $3.54M | Buy |
7,399
+2,933
| +66% | +$1.4M | 0.18% | 124 |
|
|
2013
Q3 | $1.89M | Buy |
4,466
+2,341
| +110% | +$990K | 0.07% | 210 |
|
|
2013
Q2 | $900K | Buy |
+2,125
| New | +$900K | 0.05% | 269 |
|