Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $10M | Sell |
64,278
-353
| -0.5% | -$55.2K | 0.01% | 587 |
|
2022
Q2 | $11.2M | Sell |
64,631
-1,607
| -2% | -$278K | 0.02% | 587 |
|
2022
Q1 | $13.7M | Buy |
66,238
+21,644
| +49% | +$4.48M | 0.02% | 601 |
|
2021
Q4 | $10.7M | Sell |
44,594
-3,061
| -6% | -$734K | 0.01% | 609 |
|
2021
Q3 | $9.74M | Sell |
47,655
-651
| -1% | -$133K | 0.01% | 576 |
|
2021
Q2 | $9.91M | Buy |
48,306
+1,417
| +3% | +$291K | 0.01% | 600 |
|
2021
Q1 | $8.6M | Buy |
46,889
+485
| +1% | +$89K | 0.01% | 594 |
|
2020
Q4 | $7.31M | Sell |
46,404
-31,547
| -40% | -$4.97M | 0.01% | 610 |
|
2020
Q3 | $12M | Buy |
77,951
+1
| +0% | +$153 | 0.02% | 443 |
|
2020
Q2 | $11.1M | Sell |
77,950
-31,133
| -29% | -$4.43M | 0.02% | 430 |
|
2020
Q1 | $10.2M | Buy |
109,083
+94
| +0.1% | +$8.77K | 0.02% | 407 |
|
2019
Q4 | $17.5M | Buy |
108,989
+4
| +0% | +$641 | 0.03% | 359 |
|
2019
Q3 | $18M | Buy |
108,985
+6
| +0% | +$992 | 0.04% | 335 |
|
2019
Q2 | $16.8M | Buy |
108,979
+85
| +0.1% | +$13.1K | 0.04% | 334 |
|
2019
Q1 | $18.6M | Sell |
108,894
-89
| -0.1% | -$15.2K | 0.04% | 300 |
|
2018
Q4 | $17.2M | Sell |
108,983
-87
| -0.1% | -$13.7K | 0.04% | 278 |
|
2018
Q3 | $18.4M | Sell |
109,070
-215
| -0.2% | -$36.2K | 0.04% | 297 |
|
2018
Q2 | $14.8M | Sell |
109,285
-109,289
| -50% | -$14.8M | 0.04% | 321 |
|
2018
Q1 | $25.9M | Buy |
218,574
+109,054
| +100% | +$12.9M | 0.03% | 345 |
|
2017
Q4 | $10.9M | Sell |
109,520
-184,925
| -63% | -$18.4M | 0.03% | 370 |
|
2017
Q3 | $29.2M | Sell |
294,445
-300,643
| -51% | -$29.8M | 0.08% | 218 |
|
2017
Q2 | $69.4M | Buy |
595,088
+103,809
| +21% | +$12.1M | 0.18% | 134 |
|
2017
Q1 | $72.8M | Buy |
491,279
+126,690
| +35% | +$18.8M | 0.2% | 132 |
|
2016
Q4 | $61.7M | Buy |
364,589
+269,561
| +284% | +$45.6M | 0.17% | 137 |
|
2016
Q3 | $14.2M | Sell |
95,028
-20
| -0% | -$2.98K | 0.04% | 261 |
|
2016
Q2 | $15.4M | Buy |
95,048
+62,607
| +193% | +$10.1M | 0.04% | 259 |
|
2016
Q1 | $5.2M | Sell |
32,441
-60,638
| -65% | -$9.72M | 0.02% | 389 |
|
2015
Q4 | $14M | Sell |
93,079
-18,411
| -17% | -$2.77M | 0.04% | 276 |
|
2015
Q3 | $21.1M | Buy |
111,490
+74,943
| +205% | +$14.2M | 0.07% | 215 |
|
2015
Q2 | $5.82M | Buy |
36,547
+34,968
| +2,215% | +$5.57M | 0.02% | 374 |
|
2015
Q1 | $236K | Buy |
+1,579
| New | +$236K | ﹤0.01% | 901 |
|