Putnam Investments’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.2M | Sell |
1,239
-30
| -2% | -$77.6K | ﹤0.01% | 622 |
|
|
2023
Q3 | $3.22M | Sell |
1,269
-7,891
| -86% | -$20M | ﹤0.01% | 565 |
|
|
2023
Q2 | $22.8M | Sell |
9,160
-2,735
| -23% | -$6.82M | 0.03% | 191 |
|
|
2023
Q1 | $29.2M | Buy |
11,895
+1,089
| +10% | +$2.68M | 0.05% | 178 |
|
|
2022
Q4 | $26.6M | Sell |
10,806
-3,083
| -22% | -$7.6M | 0.05% | 175 |
|
|
2022
Q3 | $29.7M | Sell |
13,889
-693
| -5% | -$1.48M | 0.06% | 167 |
|
|
2022
Q2 | $31.3M | Sell |
14,582
-2,823
| -16% | -$6.07M | 0.06% | 172 |
|
|
2022
Q1 | $35.6M | Buy |
+17,405
| New | +$35.6M | 0.05% | 172 |
|
|
2021
Q2 | – | Sell |
-171
| Closed | -$240K | – | 786 |
|
|
2021
Q1 | $240K | Sell |
171
-344
| -67% | -$483K | ﹤0.01% | 746 |
|
|
2020
Q4 | $610K | Buy |
+515
| New | +$610K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-3,564
| Closed | -$3.02M | – | 876 |
|
|
2020
Q1 | $3.02M | Sell |
3,564
-82
| -2% | -$69.4K | 0.01% | 528 |
|
|
2019
Q4 | $4.34M | Sell |
3,646
-96
| -3% | -$114K | 0.01% | 545 |
|
|
2019
Q3 | $4.06M | Sell |
3,742
-1,843
| -33% | -$2M | 0.01% | 552 |
|
|
2019
Q2 | $6.14M | Sell |
5,585
-172
| -3% | -$189K | 0.01% | 469 |
|
|
2019
Q1 | $5.9M | Buy |
5,757
+18
| +0.3% | +$18.4K | 0.01% | 468 |
|
|
2018
Q4 | $4.81M | Buy |
5,739
+5,385
| +1,521% | +$4.52M | 0.01% | 480 |
|
|
2018
Q3 | $275K | Sell |
354
-47
| -12% | -$36.5K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $269K | Hold |
401
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $260K | Buy |
401
+1
| +0.3% | +$648 | ﹤0.01% | 1031 |
|
|
2017
Q4 | $285K | Sell |
400
-100
| -20% | -$71.3K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $298K | Hold |
500
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $285K | Sell |
500
-18,634
| -97% | -$10.6M | ﹤0.01% | 1035 |
|
|
2017
Q1 | $13.8M | Sell |
19,134
-459
| -2% | -$332K | 0.03% | 334 |
|
|
2016
Q4 | $15.5M | Sell |
19,593
-824
| -4% | -$651K | 0.04% | 309 |
|
|
2016
Q3 | $15.7M | Sell |
20,417
-5,190
| -20% | -$3.99M | 0.04% | 315 |
|
|
2016
Q2 | $20.3M | Buy |
25,607
+1,955
| +8% | +$1.55M | 0.05% | 290 |
|
|
2016
Q1 | $18.8M | Buy |
23,652
+21,943
| +1,284% | +$17.5M | 0.04% | 311 |
|
|
2015
Q4 | $1.27M | Buy |
1,709
+65
| +4% | +$48.2K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $1.19M | Sell |
1,644
-17,519
| -91% | -$12.7M | ﹤0.01% | 1128 |
|
|
2015
Q2 | $12.8M | Buy |
19,163
+1,848
| +11% | +$1.23M | 0.03% | 417 |
|
|
2015
Q1 | $11.8M | Buy |
17,315
+242
| +1% | +$165K | 0.02% | 451 |
|
|
2014
Q4 | $10.6M | Sell |
17,073
-334
| -2% | -$207K | 0.02% | 488 |
|
|
2014
Q3 | $8.87M | Buy |
17,407
+6,202
| +55% | +$3.16M | 0.02% | 526 |
|
|
2014
Q2 | $6.01M | Buy |
11,205
+99
| +0.9% | +$53.1K | 0.01% | 702 |
|
|
2014
Q1 | $5.97M | Sell |
11,106
-856
| -7% | -$460K | 0.01% | 686 |
|
|
2013
Q4 | $5.72M | Sell |
11,962
-526
| -4% | -$251K | 0.01% | 688 |
|
|
2013
Q3 | $5.28M | Sell |
12,488
-262
| -2% | -$111K | 0.01% | 688 |
|
|
2013
Q2 | $5.4M | Buy |
+12,750
| New | +$5.4M | 0.02% | 649 |
|