Boston Common Asset Management’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
2023 Q1	–	Sell	-29,329	Closed	-$4.31M	–	296
2022 Q4	$4.31M	Sell	29,329 -547	-2%	-$88.6K	0.21%	111
2022 Q3	$4.67M	Sell	29,876 -83	-0.3%	-$15.2K	0.24%	109
2022 Q2	$5.19M	Sell	29,959 -427	-1%	-$84.7K	0.26%	107
2022 Q1	$6.29M	Buy	30,386 +725	+2%	+$159K	0.27%	103
2021 Q4	$7.12M	Sell	29,661 -842	-3%	-$192K	0.29%	96
2021 Q3	$6.37M	Buy	30,503 +30	+0.1%	+$6.25K	0.28%	96
2021 Q2	$6.25M	Buy	30,473 +5,960	+24%	+$1.17M	0.27%	95
2021 Q1	$4.5M	Sell	24,513 -157	-0.6%	-$26.3K	0.28%	101
2020 Q4	$3.89M	Sell	24,670 -132	-0.5%	-$20.4K	0.27%	98
2020 Q3	$3.81M	Sell	24,802 -275	-1%	-$41.4K	0.36%	80
2020 Q2	$3.57M	Sell	25,077 -648	-3%	-$82.4K	0.38%	76
2020 Q1	$2.4M	Sell	25,725 -951	-4%	-$123K	0.34%	78
2019 Q4	$4.27M	Sell	26,676 -864	-3%	-$138K	0.5%	70
2019 Q3	$4.55M	Sell	27,540 -154	-0.6%	-$23.1K	0.56%	71
2019 Q2	$4.27M	Buy	27,694 +59	+0.2%	+$9.58K	0.53%	71
2019 Q1	$4.71M	Sell	27,635 -976	-3%	-$158K	0.61%	65
2018 Q4	$4.5M	Sell	28,611 -315	-1%	-$52.6K	0.66%	57
2018 Q3	$4.87M	Sell	28,926 -2,997	-9%	-$461K	0.6%	66
2018 Q2	$4.33M	Sell	31,923 -1,811	-5%	-$220K	0.54%	69
2018 Q1	$4M	Buy	33,734 +2,658	+9%	+$304K	0.47%	79
2017 Q4	$3.1M	Sell	31,076 -1,863	-6%	-$171K	0.37%	79
2017 Q3	$3.27M	Buy	32,939 +10,267	+45%	+$1.04M	0.41%	80
2017 Q2	$2.64M	Sell	22,672 -550	-2%	-$75.5K	0.35%	84
2017 Q1	$3.44M	Sell	23,222 -304	-1%	-$48.9K	0.47%	83
2016 Q4	$3.98M	Buy	23,526 +195	+0.8%	+$30.7K	0.58%	64
2016 Q3	$3.48M	Sell	23,331 -120	-0.5%	-$19.2K	0.19%	140
2016 Q2	$3.79M	Sell	23,451 -475	-2%	-$73.3K	0.22%	133
2016 Q1	$3.84M	Buy	23,926 +2,737	+13%	+$412K	0.22%	131
2015 Q4	$3.19M	Buy	+21,189	New	+$3.68M	0.18%	141