Quantitative Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
74
-524
| -88% | -$1.94M | 0.04% | 255 |
|
|
2025
Q1 | $2.28M | Buy |
598
+144
| +32% | +$549K | 0.21% | 105 |
|
|
2024
Q4 | $1.45M | Sell |
454
-572
| -56% | -$1.83M | 0.11% | 160 |
|
|
2024
Q3 | $3.23M | Buy |
1,026
+695
| +210% | +$2.19M | 0.32% | 66 |
|
|
2024
Q2 | $981K | Buy |
+331
| New | +$981K | 0.11% | 162 |
|
|
2024
Q1 | – | Sell |
-3,796
| Closed | -$9.81M | – | 249 |
|
|
2023
Q4 | $9.81M | Buy |
3,796
+3,505
| +1,204% | +$9.06M | 0.56% | 49 |
|
|
2023
Q3 | $739K | Buy |
+291
| New | +$739K | 0.11% | 121 |
|
|
2023
Q2 | – | Sell |
-667
| Closed | -$1.64M | – | 275 |
|
|
2023
Q1 | $1.64M | Buy |
+667
| New | +$1.64M | 0.35% | 79 |
|
|
2021
Q4 | – | Sell |
-1,514
| Closed | -$2.57M | – | 258 |
|
|
2021
Q3 | $2.57M | Buy |
+1,514
| New | +$2.57M | 0.23% | 91 |
|
|
2021
Q2 | – | Sell |
-1,538
| Closed | -$2.16M | – | 391 |
|
|
2021
Q1 | $2.16M | Buy |
1,538
+940
| +157% | +$1.32M | 0.18% | 145 |
|
|
2020
Q4 | $708K | Buy |
+598
| New | +$708K | 0.06% | 289 |
|
|
2020
Q1 | – | Sell |
-5,581
| Closed | -$6.65M | – | 517 |
|
|
2019
Q4 | $6.65M | Buy |
+5,581
| New | +$6.65M | 0.2% | 127 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$2.85M | – | 645 |
|
|
2018
Q4 | $2.85M | Sell |
3,400
-9,400
| -73% | -$7.88M | 0.15% | 130 |
|
|
2018
Q3 | $9.93M | Buy |
12,800
+10,900
| +574% | +$8.45M | 0.35% | 46 |
|
|
2018
Q2 | $1.27M | Sell |
1,900
-44,800
| -96% | -$30M | 0.03% | 448 |
|
|
2018
Q1 | $30.3M | Buy |
+46,700
| New | +$30.3M | 0.53% | 28 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$3.32M | – | 684 |
|
|
2016
Q4 | $3.32M | Buy |
+4,200
| New | +$3.32M | 0.08% | 362 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$9.8M | – | 737 |
|
|
2016
Q1 | $9.8M | Buy |
12,300
+11,100
| +925% | +$8.84M | 0.47% | 39 |
|
|
2015
Q4 | $890K | Sell |
1,200
-500
| -29% | -$371K | 0.05% | 385 |
|
|
2015
Q3 | $1.23M | Buy |
+1,700
| New | +$1.23M | 0.09% | 264 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$214K | – | 354 |
|
|
2014
Q2 | $214K | Buy |
+400
| New | +$214K | 0.04% | 382 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$1.53M | – | 540 |
|
|
2013
Q4 | $1.53M | Buy |
+3,200
| New | +$1.53M | 0.15% | 133 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$593K | – | 535 |
|
|
2013
Q2 | $593K | Buy |
+1,400
| New | +$593K | 0.1% | 215 |
|