Boston Trust Walden’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
Q3 | – | Sell |
-11,456
| Closed | -$805K | – | 361 |
|
|
2023
Q2 | $805K | Sell |
11,456
-10,052
| -47% | -$1.03M | 0.01% | 287 |
|
|
2023
Q1 | $2.62M | Sell |
21,508
-980
| -4% | -$137K | 0.02% | 240 |
|
|
2022
Q4 | $3.31M | Sell |
22,488
-1,224
| -5% | -$198K | 0.03% | 241 |
|
|
2022
Q3 | $3.71M | Sell |
23,712
-4
| -0% | -$731 | 0.04% | 236 |
|
|
2022
Q2 | $4.11M | Sell |
23,716
-182
| -0.8% | -$36.1K | 0.04% | 236 |
|
|
2022
Q1 | $4.95M | Sell |
23,898
-390
| -2% | -$85.8K | 0.04% | 236 |
|
|
2021
Q4 | $5.83M | Sell |
24,288
-445
| -2% | -$102K | 0.05% | 239 |
|
|
2021
Q3 | $5.17M | Buy |
24,733
+227
| +0.9% | +$47.3K | 0.05% | 234 |
|
|
2021
Q2 | $5.03M | Sell |
24,506
-308
| -1% | -$60.4K | 0.04% | 239 |
|
|
2021
Q1 | $4.55M | Sell |
24,814
-2,950
| -11% | -$495K | 0.04% | 236 |
|
|
2020
Q4 | $4.37M | Sell |
27,764
-547
| -2% | -$84.4K | 0.05% | 238 |
|
|
2020
Q3 | $4.35M | Sell |
28,311
-125
| -0.4% | -$18.8K | 0.05% | 240 |
|
|
2020
Q2 | $4.05M | Sell |
28,436
-775
| -3% | -$98.5K | 0.05% | 240 |
|
|
2020
Q1 | $2.73M | Sell |
29,211
-7,735
| -21% | -$1M | 0.04% | 250 |
|
|
2019
Q4 | $5.92M | Sell |
36,946
-7,160
| -16% | -$1.15M | 0.07% | 229 |
|
|
2019
Q3 | $7.29M | Sell |
44,106
-1,100
| -2% | -$165K | 0.09% | 219 |
|
|
2019
Q2 | $6.97M | Sell |
45,206
-571
| -1% | -$92.7K | 0.09% | 215 |
|
|
2019
Q1 | $7.81M | Sell |
45,777
-600
| -1% | -$96.9K | 0.11% | 206 |
|
|
2018
Q4 | $7.3M | Sell |
46,377
-890
| -2% | -$149K | 0.12% | 198 |
|
|
2018
Q3 | $7.96M | Sell |
47,267
-275
| -0.6% | -$42.3K | 0.11% | 202 |
|
|
2018
Q2 | $6.45M | Sell |
47,542
-2,285
| -5% | -$278K | 0.09% | 215 |
|
|
2018
Q1 | $5.91M | Sell |
49,827
-4,931
| -9% | -$563K | 0.09% | 212 |
|
|
2017
Q4 | $5.46M | Sell |
54,758
-6,135
| -10% | -$564K | 0.08% | 219 |
|
|
2017
Q3 | $6.04M | Sell |
60,893
-42,578
| -41% | -$4.3M | 0.09% | 216 |
|
|
2017
Q2 | $12.1M | Sell |
103,471
-47,185
| -31% | -$6.48M | 0.19% | 152 |
|
|
2017
Q1 | $22.3M | Sell |
150,656
-7,325
| -5% | -$1.18M | 0.35% | 103 |
|
|
2016
Q4 | $26.7M | Sell |
157,981
-1,257
| -0.8% | -$198K | 0.42% | 89 |
|
|
2016
Q3 | $23.7M | Sell |
159,238
-7,074
| -4% | -$1.13M | 0.39% | 100 |
|
|
2016
Q2 | $26.9M | Sell |
166,312
-12,779
| -7% | -$1.97M | 0.46% | 77 |
|
|
2016
Q1 | $28.7M | Sell |
179,091
-17,130
| -9% | -$2.58M | 0.5% | 65 |
|
|
2015
Q4 | $29.5M | Buy |
196,221
+176
| +0.1% | +$30.6K | 0.55% | 50 |
|
|
2015
Q3 | $37.2M | Buy |
196,045
+970
| +0.5% | +$168K | 0.62% | 47 |
|
|
2015
Q2 | $31.1M | Sell |
195,075
-6,670
| -3% | -$1.02M | 0.47% | 83 |
|
|
2015
Q1 | $30.2M | Buy |
201,745
+1,285
| +0.6% | +$198K | 0.45% | 95 |
|
|
2014
Q4 | $31.9M | Sell |
200,460
-16,283
| -8% | -$2.39M | 0.48% | 90 |
|
|
2014
Q3 | $28.2M | Sell |
216,743
-5,330
| -2% | -$699K | 0.44% | 106 |
|
|
2014
Q2 | $30M | Sell |
222,073
-12,885
| -5% | -$1.6M | 0.44% | 114 |
|
|
2014
Q1 | $29.7M | Sell |
234,958
-1,549
| -0.7% | -$188K | 0.44% | 105 |
|
|
2013
Q4 | $26.2M | Sell |
236,507
-8,538
| -3% | -$847K | 0.38% | 115 |
|
|
2013
Q3 | $20.3M | Sell |
245,045
-9,075
| -4% | -$742K | 0.31% | 139 |
|
|
2013
Q2 | $20.6M | Buy |
+254,120
| New | +$21M | 0.33% | 138 |
|
Other funds holding AAP
CIP
