Paloma Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$624K | – | 350 |
|
|
2024
Q3 | $624K | Buy |
198
+101
| +104% | +$310K | 0.03% | 556 |
|
|
2024
Q2 | $288K | Sell |
97
-464
| -83% | -$1.36M | 0.02% | 919 |
|
|
2024
Q1 | $1.77M | Buy |
561
+516
| +1,147% | +$1.47M | 0.26% | 248 |
|
|
2023
Q4 | $116K | Buy |
+45
| New | +$117K | 0.02% | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$10K | – | 1098 |
|
|
2021
Q2 | $10K | Sell |
7
-2,090
| -100% | -$3.03M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.94M | Buy |
+2,097
| New | +$2.6M | 0.09% | 281 |
|
|
2020
Q4 | – | Sell |
-6,521
| Closed | -$7.68M | – | 1650 |
|
|
2020
Q3 | $7.68M | Buy |
6,521
+3,362
| +106% | +$3.97M | 0.28% | 85 |
|
|
2020
Q2 | $3.56M | Buy |
3,159
+1,426
| +82% | +$1.5M | 0.08% | 416 |
|
|
2020
Q1 | $1.47M | Sell |
1,733
-8,507
| -83% | -$8.84M | 0.15% | 202 |
|
|
2019
Q4 | $12.2M | Buy |
10,240
+8,313
| +431% | +$9.6M | 0.28% | 66 |
|
|
2019
Q3 | $2.09M | Sell |
1,927
-2,159
| -53% | -$2.42M | 0.06% | 411 |
|
|
2019
Q2 | $4.49M | Buy |
4,086
+2,978
| +269% | +$3.13M | 0.11% | 203 |
|
|
2019
Q1 | $1.14M | Sell |
1,108
-8,087
| -88% | -$7.26M | 0.04% | 666 |
|
|
2018
Q4 | $7.71M | Buy |
9,195
+7,451
| +427% | +$5.97M | 0.37% | 60 |
|
|
2018
Q3 | $1.35M | Buy |
1,744
+911
| +109% | +$671K | 0.04% | 616 |
|
|
2018
Q2 | $559K | Sell |
833
-4,862
| -85% | -$3.14M | 0.02% | 977 |
|
|
2018
Q1 | $3.69M | Buy |
5,695
+3,111
| +120% | +$2.23M | 0.13% | 291 |
|
|
2017
Q4 | $1.84M | Sell |
2,584
-13
| -0.5% | -$8.31K | 0.06% | 706 |
|
|
2017
Q3 | $1.55M | Buy |
+2,597
| New | +$1.38M | 0.05% | 903 |
|
|
2017
Q2 | – | Sell |
-4,517
| Closed | -$3.27M | – | 2155 |
|
|
2017
Q1 | $3.27M | Buy |
4,517
+2,546
| +129% | +$1.89M | 0.09% | 502 |
|
|
2016
Q4 | $1.56M | Sell |
1,971
-2,996
| -60% | -$2.31M | 0.04% | 849 |
|
|
2016
Q3 | $3.82M | Buy |
4,967
+1,861
| +60% | +$1.45M | 0.16% | 275 |
|
|
2016
Q2 | $2.46M | Buy |
3,106
+1,965
| +172% | +$1.51M | 0.07% | 591 |
|
|
2016
Q1 | $909K | Sell |
1,141
-3,347
| -75% | -$2.53M | 0.04% | 926 |
|
|
2015
Q4 | $3.33M | Buy |
4,488
+94
| +2% | +$71.7K | 0.16% | 194 |
|
|
2015
Q3 | $3.18M | Buy |
4,394
+2,594
| +144% | +$1.84M | 0.16% | 203 |
|
|
2015
Q2 | $1.2M | Buy |
+1,800
| New | +$1.23M | 0.04% | 657 |
|
|
2015
Q1 | – | Sell |
-3,561
| Closed | -$2.21M | – | 1194 |
|
|
2014
Q4 | $2.21M | Buy |
3,561
+70
| +2% | +$39.5K | 0.13% | 234 |
|
|
2014
Q3 | $1.78M | Buy |
3,491
+2,011
| +136% | +$1.06M | 0.1% | 244 |
|
|
2014
Q2 | $793K | Sell |
1,480
-1,715
| -54% | -$907K | 0.04% | 400 |
|
|
2014
Q1 | $1.72M | Sell |
3,195
-4,204
| -57% | -$2.18M | 0.16% | 168 |
|
|
2013
Q4 | $3.54M | Buy |
7,399
+2,933
| +66% | +$1.32M | 0.2% | 129 |
|
|
2013
Q3 | $1.89M | Buy |
4,466
+2,341
| +110% | +$1M | 0.12% | 219 |
|
|
2013
Q2 | $900K | Buy |
+2,125
| New | +$867K | 0.06% | 286 |
|
Other funds holding AZO
