BCAM
Boston Common Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,329
| Closed | -$4.31M | – | 297 |
|
|
2022
Q4 | $4.31M | Sell |
29,329
-547
| -2% | -$80.4K | 0.21% | 111 |
|
|
2022
Q3 | $4.67M | Sell |
29,876
-83
| -0.3% | -$13K | 0.24% | 109 |
|
|
2022
Q2 | $5.19M | Sell |
29,959
-427
| -1% | -$73.9K | 0.26% | 107 |
|
|
2022
Q1 | $6.29M | Buy |
30,386
+725
| +2% | +$150K | 0.27% | 103 |
|
|
2021
Q4 | $7.12M | Sell |
29,661
-842
| -3% | -$202K | 0.29% | 96 |
|
|
2021
Q3 | $6.37M | Buy |
30,503
+30
| +0.1% | +$6.27K | 0.28% | 96 |
|
|
2021
Q2 | $6.25M | Buy |
30,473
+5,960
| +24% | +$1.22M | 0.27% | 95 |
|
|
2021
Q1 | $4.5M | Sell |
24,513
-157
| -0.6% | -$28.8K | 0.28% | 101 |
|
|
2020
Q4 | $3.89M | Sell |
24,670
-132
| -0.5% | -$20.8K | 0.27% | 98 |
|
|
2020
Q3 | $3.81M | Sell |
24,802
-275
| -1% | -$42.2K | 0.36% | 80 |
|
|
2020
Q2 | $3.57M | Sell |
25,077
-648
| -3% | -$92.3K | 0.38% | 76 |
|
|
2020
Q1 | $2.4M | Sell |
25,725
-951
| -4% | -$88.8K | 0.34% | 78 |
|
|
2019
Q4 | $4.27M | Sell |
26,676
-864
| -3% | -$138K | 0.5% | 70 |
|
|
2019
Q3 | $4.56M | Sell |
27,540
-154
| -0.6% | -$25.5K | 0.56% | 71 |
|
|
2019
Q2 | $4.27M | Buy |
27,694
+59
| +0.2% | +$9.1K | 0.53% | 71 |
|
|
2019
Q1 | $4.71M | Sell |
27,635
-976
| -3% | -$166K | 0.61% | 65 |
|
|
2018
Q4 | $4.51M | Sell |
28,611
-315
| -1% | -$49.6K | 0.66% | 57 |
|
|
2018
Q3 | $4.87M | Sell |
28,926
-2,997
| -9% | -$504K | 0.6% | 66 |
|
|
2018
Q2 | $4.33M | Sell |
31,923
-1,811
| -5% | -$246K | 0.54% | 69 |
|
|
2018
Q1 | $4M | Buy |
33,734
+2,658
| +9% | +$315K | 0.47% | 79 |
|
|
2017
Q4 | $3.1M | Sell |
31,076
-1,863
| -6% | -$186K | 0.37% | 79 |
|
|
2017
Q3 | $3.27M | Buy |
32,939
+10,267
| +45% | +$1.02M | 0.41% | 80 |
|
|
2017
Q2 | $2.64M | Sell |
22,672
-550
| -2% | -$64.1K | 0.35% | 84 |
|
|
2017
Q1 | $3.44M | Sell |
23,222
-304
| -1% | -$45.1K | 0.47% | 83 |
|
|
2016
Q4 | $3.98M | Buy |
23,526
+195
| +0.8% | +$33K | 0.58% | 64 |
|
|
2016
Q3 | $3.48M | Sell |
23,331
-120
| -0.5% | -$17.9K | 0.19% | 140 |
|
|
2016
Q2 | $3.79M | Sell |
23,451
-475
| -2% | -$76.8K | 0.22% | 133 |
|
|
2016
Q1 | $3.84M | Buy |
23,926
+2,737
| +13% | +$439K | 0.22% | 131 |
|
|
2015
Q4 | $3.19M | Buy |
+21,189
| New | +$3.19M | 0.18% | 141 |
|