Primecap Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$6.86M | – | 333 |
|
|
2023
Q2 | $6.86M | Hold |
2,750
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $6.76M | Sell |
2,750
-3,325
| -55% | -$8.17M | 0.01% | 272 |
|
|
2022
Q4 | $15M | Hold |
6,075
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $13M | Hold |
6,075
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $13.1M | Hold |
6,075
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $12.4M | Hold |
6,075
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $12.7M | Buy |
6,075
+200
| +3% | +$419K | 0.01% | 259 |
|
|
2021
Q3 | $9.98M | Buy |
5,875
+600
| +11% | +$1.02M | 0.01% | 265 |
|
|
2021
Q2 | $7.87M | Hold |
5,275
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $7.41M | Sell |
5,275
-1,350
| -20% | -$1.9M | 0.01% | 272 |
|
|
2020
Q4 | $7.85M | Buy |
6,625
+1,000
| +18% | +$1.19M | 0.01% | 266 |
|
|
2020
Q3 | $6.62M | Buy |
5,625
+2,000
| +55% | +$2.36M | 0.01% | 254 |
|
|
2020
Q2 | $4.09M | Hold |
3,625
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $3.07M | Hold |
3,625
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $4.32M | Hold |
3,625
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $3.93M | Sell |
3,625
-500
| -12% | -$542K | ﹤0.01% | 254 |
|
|
2019
Q2 | $4.54M | Sell |
4,125
-690
| -14% | -$759K | ﹤0.01% | 262 |
|
|
2019
Q1 | $4.93M | Buy |
4,815
+250
| +5% | +$256K | ﹤0.01% | 255 |
|
|
2018
Q4 | $3.83M | Buy |
+4,565
| New | +$3.83M | ﹤0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$5.55M | – | 287 |
|
|
2017
Q4 | $5.55M | Sell |
7,800
-13,600
| -64% | -$9.68M | ﹤0.01% | 250 |
|
|
2017
Q3 | $12.7M | Sell |
21,400
-2,275
| -10% | -$1.35M | 0.01% | 223 |
|
|
2017
Q2 | $13.5M | Sell |
23,675
-100
| -0.4% | -$57K | 0.01% | 222 |
|
|
2017
Q1 | $17.2M | Hold |
23,775
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $18.8M | Hold |
23,775
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $18.3M | Sell |
23,775
-300
| -1% | -$230K | 0.02% | 204 |
|
|
2016
Q2 | $19.1M | Buy |
24,075
+10,275
| +74% | +$8.16M | 0.02% | 205 |
|
|
2016
Q1 | $11M | Buy |
+13,800
| New | +$11M | 0.01% | 220 |
|