Copeland Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.28K | – | 291 |
|
|
2023
Q2 | $1.28K | Sell |
18
-126,744
| -100% | -$9.03M | ﹤0.01% | 310 |
|
|
2023
Q1 | $15.4M | Sell |
126,762
-3,440
| -3% | -$418K | 0.36% | 77 |
|
|
2022
Q4 | $19.1M | Buy |
130,202
+26,554
| +26% | +$3.9M | 0.51% | 77 |
|
|
2022
Q3 | $16.2M | Sell |
103,648
-520
| -0.5% | -$81.3K | 0.53% | 74 |
|
|
2022
Q2 | $18M | Buy |
104,168
+368
| +0.4% | +$63.7K | 0.57% | 70 |
|
|
2022
Q1 | $21.5M | Sell |
103,800
-2,054
| -2% | -$425K | 0.59% | 63 |
|
|
2021
Q4 | $25.4M | Sell |
105,854
-1,491
| -1% | -$358K | 0.66% | 62 |
|
|
2021
Q3 | $22.4M | Buy |
107,345
+3,336
| +3% | +$697K | 0.64% | 63 |
|
|
2021
Q2 | $21.3M | Sell |
104,009
-4,548
| -4% | -$933K | 0.64% | 65 |
|
|
2021
Q1 | $19.9M | Buy |
108,557
+28,250
| +35% | +$5.18M | 0.62% | 62 |
|
|
2020
Q4 | $12.6M | Sell |
80,307
-3,749
| -4% | -$590K | 0.5% | 72 |
|
|
2020
Q3 | $12.9M | Buy |
84,056
+23,335
| +38% | +$3.58M | 0.57% | 64 |
|
|
2020
Q2 | $8.65M | Buy |
+60,721
| New | +$8.65M | 0.45% | 75 |
|