Dean Investment Associates’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
2024 Q3	–	Sell	-21,166	Closed	-$1.34M	–	218
2024 Q2	$1.34M	Sell	21,166 -14,019	-40%	-$1M	0.19%	180
2024 Q1	$2.99M	Buy	35,185 +16,217	+85%	+$1.12M	0.41%	98
2023 Q4	$1.16M	Buy	18,968 +3,167	+20%	+$173K	0.17%	175
2023 Q3	$884K	Buy	+15,801	New	+$1.06M	0.15%	181
2023 Q2	–	Sell	-26,945	Closed	-$3.28M	–	210
2023 Q1	$3.28M	Buy	26,945 +7,909	+42%	+$1.11M	0.52%	81
2022 Q4	$2.8M	Buy	19,036 +6,831	+56%	+$1.11M	0.48%	83
2022 Q3	$1.91M	Buy	12,205 +544	+5%	+$99.4K	0.39%	99
2022 Q2	$2.02M	Buy	+11,661	New	+$2.31M	0.39%	99
2017 Q4	–	Sell	-6,258	Closed	-$621K	–	209
2017 Q3	$621K	Buy	6,258 +1,257	+25%	+$127K	0.09%	196
2017 Q2	$583K	Buy	+5,001	New	+$687K	0.09%	193