Copeland Capital 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 Q3	–	Sell	-18	Closed	-$1.28K	–	291
2023 Q2	$1.28K	Sell	18 -126,744	-100%	-$13M	﹤0.01%	310
2023 Q1	$15.4M	Sell	126,762 -3,440	-3%	-$481K	0.36%	77
2022 Q4	$19.1M	Buy	130,202 +26,554	+26%	+$4.3M	0.51%	77
2022 Q3	$16.2M	Sell	103,648 -520	-0.5%	-$95K	0.53%	74
2022 Q2	$18M	Buy	104,168 +368	+0.4%	+$73K	0.57%	70
2022 Q1	$21.5M	Sell	103,800 -2,054	-2%	-$452K	0.59%	63
2021 Q4	$25.4M	Sell	105,854 -1,491	-1%	-$341K	0.66%	62
2021 Q3	$22.4M	Buy	107,345 +3,336	+3%	+$695K	0.64%	63
2021 Q2	$21.3M	Sell	104,009 -4,548	-4%	-$892K	0.64%	65
2021 Q1	$19.9M	Buy	108,557 +28,250	+35%	+$4.74M	0.62%	62
2020 Q4	$12.6M	Sell	80,307 -3,749	-4%	-$578K	0.5%	72
2020 Q3	$12.9M	Buy	84,056 +23,335	+38%	+$3.51M	0.57%	64
2020 Q2	$8.65M	Buy	+60,721	New	+$7.72M	0.45%	75