Xponance’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
3,448
+369
| +12% | +$1.32M | 0.08% | 199 |
|
|
2025
Q4 | $10.4M | Buy |
3,079
+158
| +5% | +$597K | 0.08% | 196 |
|
|
2025
Q3 | $12.5M | Sell |
2,921
-195
| -6% | -$782K | 0.1% | 164 |
|
|
2025
Q2 | $11.6M | Sell |
3,116
-759
| -20% | -$2.8M | 0.1% | 170 |
|
|
2025
Q1 | $14.8M | Sell |
3,875
-67
| -2% | -$231K | 0.14% | 116 |
|
|
2024
Q4 | $12.6M | Sell |
3,942
-71
| -2% | -$225K | 0.12% | 137 |
|
|
2024
Q3 | $12.6M | Sell |
4,013
-434
| -10% | -$1.33M | 0.12% | 138 |
|
|
2024
Q2 | $13.2M | Buy |
4,447
+74
| +2% | +$217K | 0.13% | 120 |
|
|
2024
Q1 | $13.8M | Buy |
4,373
+50
| +1% | +$143K | 0.14% | 124 |
|
|
2023
Q4 | $11.2M | Sell |
4,323
-86
| -2% | -$223K | 0.13% | 128 |
|
|
2023
Q3 | $11.2M | Buy |
4,409
+15
| +0.3% | +$37.6K | 0.15% | 116 |
|
|
2023
Q2 | $11M | Sell |
4,394
-166
| -4% | -$423K | 0.15% | 115 |
|
|
2023
Q1 | $11.2M | Buy |
4,560
+34
| +0.8% | +$82.9K | 0.16% | 119 |
|
|
2022
Q4 | $11.2M | Buy |
4,526
+134
| +3% | +$324K | 0.18% | 110 |
|
|
2022
Q3 | $9.41M | Buy |
4,392
+206
| +5% | +$449K | 0.18% | 107 |
|
|
2022
Q2 | $9M | Buy |
4,186
+582
| +16% | +$1.2M | 0.18% | 105 |
|
|
2022
Q1 | $7.37M | Buy |
3,604
+1,780
| +98% | +$3.48M | 0.12% | 143 |
|
|
2021
Q4 | $3.82M | Buy |
1,824
+266
| +17% | +$495K | 0.06% | 249 |
|
|
2021
Q3 | $2.65M | Sell |
1,558
-129
| -8% | -$207K | 0.05% | 289 |
|
|
2021
Q2 | $2.52M | Sell |
1,687
-658
| -28% | -$954K | 0.05% | 312 |
|
|
2021
Q1 | $3.29M | Sell |
2,345
-106
| -4% | -$131K | 0.07% | 225 |
|
|
2020
Q4 | $2.91M | Buy |
2,451
+69
| +3% | +$79.9K | 0.06% | 248 |
|
|
2020
Q3 | $2.81M | Buy |
2,382
+12
| +0.5% | +$14.2K | 0.07% | 223 |
|
|
2020
Q2 | $2.67M | Buy |
+2,370
| New | +$2.5M | 0.07% | 227 |
|
Other funds holding AZO
VCM
VPM
