Avalon Investment & Advisory’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,496	Closed	-$4.07M	–	288
2022 Q2	$4.07M	Sell	23,496 -767	-3%	-$152K	0.11%	127
2022 Q1	$5.02M	Buy	24,263 +2,686	+12%	+$591K	0.12%	121
2021 Q4	$5.18M	Sell	21,577 -3,091	-13%	-$706K	0.13%	119
2021 Q3	$5.15M	Buy	+24,668	New	+$5.14M	0.12%	134
2020 Q1	–	Sell	-28,307	Closed	-$4.53M	–	302
2019 Q4	$4.53M	Buy	28,307 +389	+1%	+$62.3K	0.09%	148
2019 Q3	$4.62M	Sell	27,918 -360	-1%	-$54.1K	0.1%	149
2019 Q2	$4.36M	Buy	28,278 +304	+1%	+$49.4K	0.1%	152
2019 Q1	$4.77M	Buy	27,974 +9,725	+53%	+$1.57M	0.11%	146
2018 Q4	$2.87M	Buy	+18,249	New	+$3.05M	0.07%	181
2017 Q1	–	Sell	-10,136	Closed	-$1.71M	–	349
2016 Q4	$1.71M	Buy	+10,136	New	+$1.59M	0.06%	181
2016 Q3	–	Sell	-12,023	Closed	-$1.94M	–	303
2016 Q2	$1.94M	Buy	12,023 +2,938	+32%	+$453K	0.08%	128
2016 Q1	$1.46M	Buy	9,085 +4,439	+96%	+$668K	0.06%	109
2015 Q4	$699K	Buy	+4,646	New	+$807K	0.03%	182