PI
PGGM Investments’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,963
| Closed | -$15.1M | – | 97 |
|
|
2025
Q1 | $15.1M | Hold |
3,963
| – | – | 0.2% | 101 |
|
|
2024
Q4 | $12.7M | Sell |
3,963
-352
| -8% | -$1.13M | 0.17% | 108 |
|
|
2024
Q3 | $13.6M | Hold |
4,315
| – | – | 0.17% | 105 |
|
|
2024
Q2 | $12.8M | Hold |
4,315
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $13.6M | Hold |
4,315
| – | – | 0.2% | 94 |
|
|
2023
Q4 | $11.2M | Sell |
4,315
-1,050
| -20% | -$2.71M | 0.17% | 109 |
|
|
2023
Q3 | $13.6M | Sell |
5,365
-225
| -4% | -$571K | 0.24% | 93 |
|
|
2023
Q2 | $13.9M | Hold |
5,590
| – | – | 0.23% | 89 |
|
|
2023
Q1 | $13.7M | Sell |
5,590
-176
| -3% | -$433K | 0.23% | 76 |
|
|
2022
Q4 | $14.2M | Sell |
5,766
-864
| -13% | -$2.13M | 0.25% | 75 |
|
|
2022
Q3 | $14.2M | Buy |
+6,630
| New | +$14.2M | 0.25% | 78 |
|
|
2022
Q1 | $86.2M | Hold |
41,112
| – | – | 0.43% | 47 |
|
|
2021
Q4 | $86.2M | Sell |
41,112
-1,558
| -4% | -$3.27M | 0.43% | 47 |
|
|
2021
Q3 | $72.5M | Hold |
42,670
| – | – | 0.37% | 62 |
|
|
2021
Q2 | $63.7M | Buy |
42,670
+3
| +0% | +$4.48K | 0.27% | 73 |
|
|
2021
Q1 | $59.9M | Sell |
42,667
-3,473
| -8% | -$4.88M | 0.26% | 84 |
|
|
2020
Q4 | $54.7M | Buy |
46,140
+10,247
| +29% | +$12.1M | 0.25% | 90 |
|
|
2020
Q3 | $42.3M | Buy |
35,893
+3,277
| +10% | +$3.86M | 0.22% | 110 |
|
|
2020
Q2 | $36.8M | Buy |
32,616
+470
| +1% | +$530K | 0.21% | 115 |
|
|
2020
Q1 | $27.2M | Sell |
32,146
-8,924
| -22% | -$7.55M | 0.2% | 116 |
|
|
2019
Q4 | $48.9M | Sell |
41,070
-34,926
| -46% | -$41.6M | 0.28% | 88 |
|
|
2019
Q3 | $82.4M | Hold |
75,996
| – | – | 0.39% | 79 |
|
|
2019
Q2 | $83.6M | Hold |
75,996
| – | – | 0.42% | 72 |
|
|
2019
Q1 | $77.8M | Buy |
75,996
+2,107
| +3% | +$2.16M | 0.4% | 69 |
|
|
2018
Q4 | $61.9M | Buy |
73,889
+67,462
| +1,050% | +$56.6M | 0.36% | 77 |
|
|
2018
Q3 | $4.99M | Buy |
+6,427
| New | +$4.99M | 0.03% | 250 |
|
|
2017
Q4 | – | Sell |
-10,756
| Closed | -$6.4M | – | 303 |
|
|
2017
Q3 | $6.4M | Sell |
10,756
-14,780
| -58% | -$8.8M | 0.03% | 318 |
|
|
2017
Q2 | $14.6M | Sell |
25,536
-392
| -2% | -$224K | 0.07% | 271 |
|
|
2017
Q1 | $18.7M | Sell |
25,928
-1,423
| -5% | -$1.03M | 0.1% | 247 |
|
|
2016
Q4 | $21.6M | Buy |
27,351
+53
| +0.2% | +$41.9K | 0.11% | 234 |
|
|
2016
Q3 | $21M | Buy |
27,298
+1,224
| +5% | +$940K | 0.11% | 234 |
|
|
2016
Q2 | $20.7M | Buy |
26,074
+18
| +0.1% | +$14.3K | 0.11% | 235 |
|
|
2016
Q1 | $20.8M | Buy |
26,056
+948
| +4% | +$755K | 0.11% | 233 |
|
|
2015
Q4 | $18.6M | Sell |
25,108
-1,475
| -6% | -$1.09M | 0.1% | 238 |
|
|
2015
Q3 | $19.2M | Sell |
26,583
-428
| -2% | -$310K | 0.1% | 238 |
|
|
2015
Q2 | $18M | Sell |
27,011
-1,928
| -7% | -$1.29M | 0.09% | 262 |
|
|
2015
Q1 | $19.7M | Sell |
28,939
-3,583
| -11% | -$2.44M | 0.09% | 266 |
|
|
2014
Q4 | $20.1M | Sell |
32,522
-2,206
| -6% | -$1.37M | 0.09% | 275 |
|
|
2014
Q3 | $17.7M | Buy |
34,728
+1,172
| +3% | +$597K | 0.08% | 283 |
|
|
2014
Q2 | $18M | Buy |
+33,556
| New | +$18M | 0.09% | 278 |
|
|
2014
Q1 | – | Sell |
-97,387
| Closed | -$46.5M | – | 372 |
|
|
2013
Q4 | $46.5M | Hold |
97,387
| – | – | 0.26% | 120 |
|
|
2013
Q3 | $41.2M | Sell |
97,387
-8,395
| -8% | -$3.55M | 0.24% | 133 |
|
|
2013
Q2 | $44.8M | Buy |
+105,782
| New | +$44.8M | 0.26% | 107 |
|