Ray Dalio’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,639
| Closed | -$6.25M | – | 600 |
|
|
2025
Q1 | $6.25M | Sell |
1,639
-20,246
| -93% | -$77.2M | 0.03% | 325 |
|
|
2024
Q4 | $70.1M | Buy |
21,885
+1,339
| +7% | +$4.29M | 0.32% | 62 |
|
|
2024
Q3 | $64.7M | Buy |
20,546
+1,471
| +8% | +$4.63M | 0.37% | 54 |
|
|
2024
Q2 | $56.5M | Buy |
19,075
+2,758
| +17% | +$8.17M | 0.3% | 59 |
|
|
2024
Q1 | $51.4M | Buy |
16,317
+3,550
| +28% | +$11.2M | 0.26% | 73 |
|
|
2023
Q4 | $33M | Buy |
12,767
+706
| +6% | +$1.83M | 0.18% | 96 |
|
|
2023
Q3 | $30.6M | Buy |
12,061
+3,333
| +38% | +$8.47M | 0.19% | 95 |
|
|
2023
Q2 | $21.8M | Sell |
8,728
-1,966
| -18% | -$4.9M | 0.13% | 128 |
|
|
2023
Q1 | $26.3M | Buy |
10,694
+5,127
| +92% | +$12.6M | 0.16% | 112 |
|
|
2022
Q4 | $13.7M | Sell |
5,567
-2,777
| -33% | -$6.85M | 0.07% | 201 |
|
|
2022
Q3 | $17.9M | Buy |
8,344
+5,405
| +184% | +$11.6M | 0.09% | 168 |
|
|
2022
Q2 | $6.32M | Buy |
+2,939
| New | +$6.32M | 0.03% | 435 |
|
|
2022
Q1 | – | Sell |
-1,472
| Closed | -$3.09M | – | 970 |
|
|
2021
Q4 | $3.09M | Buy |
1,472
+954
| +184% | +$2M | 0.02% | 392 |
|
|
2021
Q3 | $880K | Buy |
+518
| New | +$880K | ﹤0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$751K | – | 442 |
|
|
2020
Q2 | $751K | Sell |
666
-415
| -38% | -$468K | 0.01% | 219 |
|
|
2020
Q1 | $915K | Buy |
+1,081
| New | +$915K | 0.02% | 210 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$1.4M | – | 314 |
|
|
2019
Q1 | $1.4M | Sell |
1,370
-929
| -40% | -$951K | 0.01% | 233 |
|
|
2018
Q4 | $1.93M | Sell |
2,299
-2,970
| -56% | -$2.49M | 0.02% | 246 |
|
|
2018
Q3 | $4.09M | Sell |
5,269
-1,259
| -19% | -$977K | 0.04% | 135 |
|
|
2018
Q2 | $4.38M | Sell |
6,528
-8,079
| -55% | -$5.42M | 0.04% | 145 |
|
|
2018
Q1 | $9.48M | Buy |
14,607
+5,746
| +65% | +$3.73M | 0.09% | 72 |
|
|
2017
Q4 | $6.3M | Sell |
8,861
-12,638
| -59% | -$8.99M | 0.05% | 74 |
|
|
2017
Q3 | $12.8M | Buy |
21,499
+9,742
| +83% | +$5.8M | 0.09% | 52 |
|
|
2017
Q2 | $6.71M | Buy |
+11,757
| New | +$6.71M | 0.06% | 79 |
|
|
2017
Q1 | – | Sell |
-8,480
| Closed | -$6.7M | – | 247 |
|
|
2016
Q4 | $6.7M | Buy |
8,480
+5,200
| +159% | +$4.11M | 0.06% | 113 |
|
|
2016
Q3 | $2.52M | Buy |
+3,280
| New | +$2.52M | 0.02% | 179 |
|
|
2016
Q2 | – | Sell |
-7,968
| Closed | -$6.35M | – | 342 |
|
|
2016
Q1 | $6.35M | Buy |
+7,968
| New | +$6.35M | 0.08% | 99 |
|
|
2015
Q3 | – | Sell |
-3,868
| Closed | -$2.58M | – | 437 |
|
|
2015
Q2 | $2.58M | Sell |
3,868
-7,300
| -65% | -$4.87M | 0.02% | 175 |
|
|
2015
Q1 | $7.62M | Sell |
11,168
-5,600
| -33% | -$3.82M | 0.06% | 87 |
|
|
2014
Q4 | $10.4M | Buy |
16,768
+10,800
| +181% | +$6.69M | 0.08% | 51 |
|
|
2014
Q3 | $3.04M | Buy |
5,968
+3,100
| +108% | +$1.58M | 0.02% | 140 |
|
|
2014
Q2 | $1.54M | Sell |
2,868
-742
| -21% | -$398K | 0.01% | 207 |
|
|
2014
Q1 | $1.94M | Sell |
3,610
-4,800
| -57% | -$2.58M | 0.02% | 180 |
|
|
2013
Q4 | $4.02M | Buy |
8,410
+6,900
| +457% | +$3.3M | 0.03% | 131 |
|
|
2013
Q3 | $638K | Sell |
1,510
-19,600
| -93% | -$8.28M | 0.01% | 264 |
|
|
2013
Q2 | $8.94M | Buy |
+21,110
| New | +$8.94M | 0.08% | 40 |
|