Brown Brothers Harriman & Co’s Advance Auto Parts AAP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23	Closed	-$897	–	1458
2024 Q3	$897	Buy	+23	New	+$1.22K	﹤0.01%	1356
2024 Q1	–	Sell	-13	Closed	-$793	–	1160
2023 Q4	$793	Sell	13 -9	-41%	-$493	﹤0.01%	1100
2023 Q3	$1.23K	Sell	22 -35	-61%	-$2.35K	﹤0.01%	1141
2023 Q2	$4.01K	Sell	57 -43	-43%	-$4.42K	﹤0.01%	1073
2023 Q1	$12.2K	Buy	100 +14	+16%	+$1.96K	﹤0.01%	962
2022 Q4	$12.6K	Sell	86 -38	-31%	-$6.15K	﹤0.01%	974
2022 Q3	$19K	Buy	124 +35	+39%	+$6.39K	﹤0.01%	977
2022 Q2	$15K	Buy	89 +16	+22%	+$3.17K	﹤0.01%	932
2022 Q1	$15K	Hold	73	–	–	﹤0.01%	965
2021 Q4	$18	Hold	73	–	–	﹤0.01%	838
2021 Q3	$15	Sell	73 -2	-3%	-$417	﹤0.01%	852
2021 Q2	$15	Buy	75 +1	+1%	+$196	﹤0.01%	842
2021 Q1	$14	Buy	74 +10	+16%	+$1.68K	﹤0.01%	817
2020 Q4	$10K	Buy	64 +51	+392%	+$7.87K	﹤0.01%	858
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	888
2020 Q2	$2K	Buy	13 +8	+160%	+$1.02K	﹤0.01%	878
2020 Q1	$0	Buy	+5	New	+$648	﹤0.01%	1085
2019 Q4	–	Sell	-303	Closed	-$50K	–	1099
2019 Q3	$50K	Hold	303	–	–	﹤0.01%	641
2019 Q2	$47K	Buy	303 +3	+1%	+$487	﹤0.01%	595
2019 Q1	$51K	Sell	300 -300	-50%	-$48.4K	﹤0.01%	570
2018 Q4	$94K	Buy	+600	New	+$100K	﹤0.01%	450
2018 Q3	–	Sell	-10	Closed	-$1K	–	810
2018 Q2	$1K	Sell	10 -10	-50%	-$1.22K	﹤0.01%	791
2018 Q1	$2K	Buy	+20	New	+$2.29K	﹤0.01%	738
2017 Q2	–	Sell	-36	Closed	-$5K	–	748
2017 Q1	$5K	Sell	36 -87	-71%	-$14K	﹤0.01%	714
2016 Q4	$21K	Buy	+123	New	+$19.3K	﹤0.01%	616
2016 Q2	–	Sell	-40	Closed	-$6K	–	821
2016 Q1	$6K	Hold	40	–	–	﹤0.01%	587
2015 Q4	$6K	Hold	40	–	–	﹤0.01%	640
2015 Q3	$8K	Hold	40	–	–	﹤0.01%	680
2015 Q2	$6K	Sell	40 -175	-81%	-$26.7K	﹤0.01%	668
2015 Q1	$32K	Hold	215	–	–	﹤0.01%	551
2014 Q4	$34K	Buy	215 +40	+23%	+$5.88K	﹤0.01%	570
2014 Q3	$23K	Hold	175	–	–	﹤0.01%	608
2014 Q2	$24K	Sell	175 -45	-20%	-$5.58K	﹤0.01%	585
2014 Q1	$28K	Buy	+220	New	+$26.7K	﹤0.01%	568