Wellington Management Group’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
65,923
-1,406
| -2% | -$5.22M | 0.04% | 317 |
|
|
2025
Q1 | $257M | Sell |
67,329
-8,807
| -12% | -$33.6M | 0.05% | 290 |
|
|
2024
Q4 | $244M | Sell |
76,136
-1,035
| -1% | -$3.31M | 0.04% | 324 |
|
|
2024
Q3 | $243M | Sell |
77,171
-52,337
| -40% | -$165M | 0.04% | 350 |
|
|
2024
Q2 | $384M | Sell |
129,508
-158,358
| -55% | -$469M | 0.07% | 246 |
|
|
2024
Q1 | $907M | Sell |
287,866
-34,101
| -11% | -$107M | 0.16% | 148 |
|
|
2023
Q4 | $832M | Sell |
321,967
-13,223
| -4% | -$34.2M | 0.16% | 151 |
|
|
2023
Q3 | $851M | Buy |
335,190
+176,623
| +111% | +$449M | 0.17% | 134 |
|
|
2023
Q2 | $395M | Buy |
158,567
+115,928
| +272% | +$289M | 0.08% | 248 |
|
|
2023
Q1 | $105M | Buy |
42,639
+17,880
| +72% | +$44M | 0.02% | 527 |
|
|
2022
Q4 | $61.1M | Sell |
24,759
-1,939
| -7% | -$4.78M | 0.01% | 631 |
|
|
2022
Q3 | $57.2M | Sell |
26,698
-42
| -0.2% | -$90K | 0.01% | 643 |
|
|
2022
Q2 | $57.5M | Buy |
26,740
+757
| +3% | +$1.63M | 0.01% | 645 |
|
|
2022
Q1 | $53.1M | Buy |
25,983
+121
| +0.5% | +$247K | 0.01% | 736 |
|
|
2021
Q4 | $54.2M | Buy |
25,862
+2,414
| +10% | +$5.06M | 0.01% | 793 |
|
|
2021
Q3 | $39.8M | Sell |
23,448
-476
| -2% | -$808K | 0.01% | 889 |
|
|
2021
Q2 | $35.7M | Sell |
23,924
-515
| -2% | -$768K | 0.01% | 939 |
|
|
2021
Q1 | $34.3M | Sell |
24,439
-8,735
| -26% | -$12.3M | 0.01% | 919 |
|
|
2020
Q4 | $39.3M | Sell |
33,174
-375,565
| -92% | -$445M | 0.01% | 842 |
|
|
2020
Q3 | $481M | Buy |
408,739
+246,317
| +152% | +$290M | 0.1% | 190 |
|
|
2020
Q2 | $183M | Buy |
162,422
+159,309
| +5,118% | +$180M | 0.04% | 377 |
|
|
2020
Q1 | $2.63M | Sell |
3,113
-24,928
| -89% | -$21.1M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $33.4M | Sell |
28,041
-6,042
| -18% | -$7.2M | 0.01% | 860 |
|
|
2019
Q3 | $37M | Sell |
34,083
-16,430
| -33% | -$17.8M | 0.01% | 800 |
|
|
2019
Q2 | $55.5M | Sell |
50,513
-19,845
| -28% | -$21.8M | 0.01% | 726 |
|
|
2019
Q1 | $72.1M | Buy |
70,358
+47,640
| +210% | +$48.8M | 0.02% | 638 |
|
|
2018
Q4 | $19M | Buy |
+22,718
| New | +$19M | ﹤0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-8,376
| Closed | -$5.43M | – | 2229 |
|
|
2018
Q1 | $5.43M | Sell |
8,376
-70,424
| -89% | -$45.7M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $56.1M | Sell |
78,800
-73,536
| -48% | -$52.3M | 0.01% | 741 |
|
|
2017
Q3 | $90.7M | Sell |
152,336
-5,830
| -4% | -$3.47M | 0.02% | 571 |
|
|
2017
Q2 | $90.2M | Sell |
158,166
-63,858
| -29% | -$36.4M | 0.02% | 549 |
|
|
2017
Q1 | $161M | Sell |
222,024
-37,653
| -14% | -$27.2M | 0.04% | 375 |
|
|
2016
Q4 | $205M | Sell |
259,677
-21,369
| -8% | -$16.9M | 0.05% | 327 |
|
|
2016
Q3 | $216M | Sell |
281,046
-18,228
| -6% | -$14M | 0.05% | 305 |
|
|
2016
Q2 | $238M | Buy |
299,274
+24,546
| +9% | +$19.5M | 0.06% | 278 |
|
|
2016
Q1 | $219M | Sell |
274,728
-72,123
| -21% | -$57.5M | 0.06% | 296 |
|
|
2015
Q4 | $257M | Sell |
346,851
-3,235
| -0.9% | -$2.4M | 0.07% | 263 |
|
|
2015
Q3 | $253M | Sell |
350,086
-13,695
| -4% | -$9.91M | 0.07% | 254 |
|
|
2015
Q2 | $243M | Sell |
363,781
-26,135
| -7% | -$17.4M | 0.06% | 287 |
|
|
2015
Q1 | $266M | Sell |
389,916
-214,640
| -36% | -$146M | 0.07% | 279 |
|
|
2014
Q4 | $374M | Sell |
604,556
-670,352
| -53% | -$415M | 0.1% | 208 |
|
|
2014
Q3 | $650M | Sell |
1,274,908
-186,526
| -13% | -$95.1M | 0.18% | 124 |
|
|
2014
Q2 | $784M | Sell |
1,461,434
-267,833
| -15% | -$144M | 0.21% | 101 |
|
|
2014
Q1 | $929M | Sell |
1,729,267
-151,359
| -8% | -$81.3M | 0.26% | 93 |
|
|
2013
Q4 | $899M | Sell |
1,880,626
-74,287
| -4% | -$35.5M | 0.26% | 89 |
|
|
2013
Q3 | $826M | Sell |
1,954,913
-27,755
| -1% | -$11.7M | 0.26% | 91 |
|
|
2013
Q2 | $840M | Buy |
+1,982,668
| New | +$840M | 0.27% | 86 |
|