Parametric Portfolio Associates’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $243M | Buy |
118,680
+6,001
| +5% | +$12.3M | 0.13% | 142 |
|
|
2021
Q4 | $236M | Sell |
112,679
-125
| -0.1% | -$262K | 0.12% | 147 |
|
|
2021
Q3 | $192M | Buy |
112,804
+481
| +0.4% | +$817K | 0.11% | 165 |
|
|
2021
Q2 | $168M | Buy |
112,323
+1,712
| +2% | +$2.55M | 0.09% | 206 |
|
|
2021
Q1 | $155M | Buy |
110,611
+726
| +0.7% | +$1.02M | 0.09% | 201 |
|
|
2020
Q4 | $130M | Sell |
109,885
-4,758
| -4% | -$5.64M | 0.08% | 217 |
|
|
2020
Q3 | $135M | Sell |
114,643
-4,341
| -4% | -$5.11M | 0.1% | 180 |
|
|
2020
Q2 | $134M | Buy |
118,984
+631
| +0.5% | +$712K | 0.1% | 174 |
|
|
2020
Q1 | $100M | Buy |
118,353
+3,576
| +3% | +$3.03M | 0.09% | 199 |
|
|
2019
Q4 | $137M | Buy |
114,777
+24
| +0% | +$28.6K | 0.1% | 187 |
|
|
2019
Q3 | $124M | Sell |
114,753
-428
| -0.4% | -$464K | 0.1% | 191 |
|
|
2019
Q2 | $127M | Buy |
115,181
+461
| +0.4% | +$507K | 0.1% | 181 |
|
|
2019
Q1 | $117M | Sell |
114,720
-3,132
| -3% | -$3.21M | 0.1% | 185 |
|
|
2018
Q4 | $98.8M | Buy |
117,852
+2,268
| +2% | +$1.9M | 0.1% | 194 |
|
|
2018
Q3 | $89.7M | Buy |
115,584
+970
| +0.8% | +$752K | 0.08% | 242 |
|
|
2018
Q2 | $76.9M | Sell |
114,614
-17,642
| -13% | -$11.8M | 0.07% | 262 |
|
|
2018
Q1 | $85.8M | Sell |
132,256
-3,763
| -3% | -$2.44M | 0.08% | 230 |
|
|
2017
Q4 | $96.8M | Sell |
136,019
-9,385
| -6% | -$6.68M | 0.1% | 203 |
|
|
2017
Q3 | $86.5M | Sell |
145,404
-7,357
| -5% | -$4.38M | 0.09% | 212 |
|
|
2017
Q2 | $87.1M | Buy |
152,761
+94,163
| +161% | +$53.7M | 0.1% | 196 |
|
|
2017
Q1 | $42.4M | Sell |
58,598
-41,543
| -41% | -$30M | 0.06% | 292 |
|
|
2016
Q4 | $79.1M | Buy |
100,141
+31,594
| +46% | +$25M | 0.11% | 187 |
|
|
2016
Q3 | $52.7M | Buy |
68,547
+2,929
| +4% | +$2.25M | 0.08% | 260 |
|
|
2016
Q2 | $52.1M | Sell |
65,618
-8,127
| -11% | -$6.45M | 0.08% | 241 |
|
|
2016
Q1 | $58.8M | Sell |
73,745
-2,720
| -4% | -$2.17M | 0.1% | 210 |
|
|
2015
Q4 | $56.7M | Sell |
76,465
-5,212
| -6% | -$3.87M | 0.1% | 201 |
|
|
2015
Q3 | $59.1M | Buy |
81,677
+26,452
| +48% | +$19.1M | 0.12% | 179 |
|
|
2015
Q2 | $36.8M | Sell |
55,225
-44
| -0.1% | -$29.3K | 0.07% | 267 |
|
|
2015
Q1 | $37.7M | Buy |
55,269
+1,420
| +3% | +$969K | 0.08% | 270 |
|
|
2014
Q4 | $33.3M | Sell |
53,849
-2,054
| -4% | -$1.27M | 0.07% | 293 |
|
|
2014
Q3 | $28.5M | Buy |
55,903
+1,915
| +4% | +$976K | 0.06% | 318 |
|
|
2014
Q2 | $29M | Sell |
53,988
-795
| -1% | -$426K | 0.07% | 312 |
|
|
2014
Q1 | $29.4M | Buy |
54,783
+2,812
| +5% | +$1.51M | 0.07% | 299 |
|
|
2013
Q4 | $24.8M | Sell |
51,971
-202
| -0.4% | -$96.5K | 0.06% | 345 |
|
|
2013
Q3 | $22.1M | Buy |
52,173
+1,886
| +4% | +$797K | 0.06% | 348 |
|
|
2013
Q2 | $21.3M | Buy |
+50,287
| New | +$21.3M | 0.06% | 337 |
|