Dupont 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 Q1	–	Sell	-162	Closed	-$23.8K	–	747
2022 Q4	$23.8K	Sell	162 -896	-85%	-$145K	﹤0.01%	1113
2022 Q3	$165K	Buy	1,058 +31	+3%	+$5.66K	0.01%	914
2022 Q2	$178K	Sell	1,027 -1,775	-63%	-$352K	0.01%	1014
2022 Q1	$580K	Sell	2,802 -259	-8%	-$57K	0.02%	694
2021 Q4	$734K	Buy	3,061 +613	+25%	+$140K	0.03%	655
2021 Q3	$511K	Sell	2,448 -2,877	-54%	-$599K	0.02%	842
2021 Q2	$1.09M	Sell	5,325 -3,089	-37%	-$606K	0.03%	543
2021 Q1	$1.54M	Buy	8,414 +1,206	+17%	+$202K	0.04%	427
2020 Q4	$1.14M	Buy	7,208 +3,552	+97%	+$548K	0.02%	507
2020 Q3	$561K	Sell	3,656 -2,369	-39%	-$357K	0.01%	701
2020 Q2	$858K	Buy	6,025 +4,547	+308%	+$578K	0.02%	575
2020 Q1	$138K	Buy	+1,478	New	+$191K	﹤0.01%	1119
2019 Q3	–	Sell	-1,543	Closed	-$238K	–	1187
2019 Q2	$238K	Hold	1,543	–	–	0.01%	1062
2019 Q1	$263K	Buy	1,543 +500	+48%	+$80.7K	0.01%	988
2018 Q4	$164K	Buy	1,043 +135	+15%	+$22.6K	﹤0.01%	1077
2018 Q3	$153K	Hold	908	–	–	﹤0.01%	898
2018 Q2	$123K	Buy	908 +190	+26%	+$23.1K	﹤0.01%	931
2018 Q1	$85K	Buy	+718	New	+$82K	﹤0.01%	902
2015 Q3	–	Sell	-3,566	Closed	-$568K	–	590
2015 Q2	$568K	Buy	3,566 +1,420	+66%	+$217K	0.01%	501
2015 Q1	$321K	Sell	2,146 -7,530	-78%	-$1.16M	0.01%	543
2014 Q4	$1.54M	Buy	9,676 +9,306	+2,515%	+$1.37M	0.03%	394
2014 Q3	$48K	Buy	+370	New	+$48.5K	﹤0.01%	617
2014 Q2	–	Sell	-30,161	Closed	-$3.81M	–	639
2014 Q1	$3.81M	Buy	+30,161	New	+$3.66M	0.06%	248