Thompson Siegel & Walmsley’s AutoZone AZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80	Closed	-$164K	–	567
2022 Q1	$164K	Hold	80	–	–	﹤0.01%	384
2021 Q4	$168K	Hold	80	–	–	﹤0.01%	387
2021 Q3	$136K	Hold	80	–	–	﹤0.01%	395
2021 Q2	$119K	Hold	80	–	–	﹤0.01%	410
2021 Q1	$112K	Hold	80	–	–	﹤0.01%	396
2020 Q4	$95K	Hold	80	–	–	﹤0.01%	393
2020 Q3	$94K	Hold	80	–	–	﹤0.01%	377
2020 Q2	$90K	Hold	80	–	–	﹤0.01%	383
2020 Q1	$68K	Hold	80	–	–	﹤0.01%	385
2019 Q4	$95K	Hold	80	–	–	﹤0.01%	432
2019 Q3	$87K	Sell	80 -20	-20%	-$21.8K	﹤0.01%	459
2019 Q2	$110K	Hold	100	–	–	﹤0.01%	426
2019 Q1	$102K	Hold	100	–	–	﹤0.01%	431
2018 Q4	$84K	Hold	100	–	–	﹤0.01%	435
2018 Q3	$78K	Hold	100	–	–	﹤0.01%	478
2018 Q2	$67K	Hold	100	–	–	﹤0.01%	498
2018 Q1	$65K	Hold	100	–	–	﹤0.01%	502
2017 Q4	$71K	Hold	100	–	–	﹤0.01%	498
2017 Q3	$60K	Hold	100	–	–	﹤0.01%	500
2017 Q2	$57K	Sell	100 -5,146	-98%	-$2.93M	﹤0.01%	515
2017 Q1	$3.79M	Buy	5,246 +5,146	+5,146%	+$3.72M	0.04%	273
2016 Q4	$79K	Hold	100	–	–	﹤0.01%	459
2016 Q3	$77K	Buy	+100	New	+$77K	﹤0.01%	454