Rockefeller Capital 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 | $84.3M | Sell |
22,708
-1,030
| -4% | -$3.82M | 0.18% | 114 |
|
|
2025
Q1 | $90.5M | Sell |
23,738
-2,412
| -9% | -$9.2M | 0.22% | 94 |
|
|
2024
Q4 | $83.7M | Sell |
26,150
-9,119
| -26% | -$29.2M | 0.22% | 96 |
|
|
2024
Q3 | $111M | Buy |
35,269
+17,482
| +98% | +$55.1M | 0.3% | 73 |
|
|
2024
Q2 | $52.7M | Buy |
17,787
+1,916
| +12% | +$5.68M | 0.15% | 145 |
|
|
2024
Q1 | $50M | Buy |
15,871
+149
| +0.9% | +$470K | 0.15% | 146 |
|
|
2023
Q4 | $40.7M | Buy |
+15,722
| New | +$40.7M | 0.14% | 166 |
|
|
2023
Q2 | – | Sell |
-522
| Closed | -$1.28M | – | 1826 |
|
|
2023
Q1 | $1.28M | Buy |
522
+16
| +3% | +$39.3K | 0.01% | 977 |
|
|
2022
Q4 | $1.25M | Sell |
506
-110
| -18% | -$271K | 0.01% | 925 |
|
|
2022
Q3 | $1.32M | Buy |
616
+141
| +30% | +$302K | 0.01% | 913 |
|
|
2022
Q2 | $1.02M | Sell |
475
-60
| -11% | -$129K | 0.01% | 986 |
|
|
2022
Q1 | $1.09M | Sell |
535
-27
| -5% | -$55.2K | 0.01% | 1020 |
|
|
2021
Q4 | $1.18M | Buy |
562
+126
| +29% | +$264K | 0.01% | 999 |
|
|
2021
Q3 | $740K | Buy |
436
+194
| +80% | +$329K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $360K | Buy |
242
+48
| +25% | +$71.4K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $272K | Buy |
194
+5
| +3% | +$7.01K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $223K | Buy |
189
+40
| +27% | +$47.2K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $175K | Buy |
149
+91
| +157% | +$107K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $65K | Buy |
58
+20
| +53% | +$22.4K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $32K | Buy |
+38
| New | +$32K | ﹤0.01% | 1367 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$3K | – | 2048 |
|
|
2019
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $3K | Sell |
3
-15
| -83% | -$15K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $18K | Buy |
+18
| New | +$18K | ﹤0.01% | 1277 |
|