Goelzer Investment 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 Q4	–	Sell	-16,417	Closed	-$918K	–	229
2023 Q3	$918K	Sell	16,417 -860	-5%	-$57.6K	0.06%	140
2023 Q2	$1.21M	Sell	17,277 -636	-4%	-$65.4K	0.1%	135
2023 Q1	$2.18M	Buy	17,913 +2,701	+18%	+$378K	0.19%	116
2022 Q4	$2.24M	Sell	15,212 -371	-2%	-$60.1K	0.19%	122
2022 Q3	$2.44M	Buy	+15,583	New	+$2.85M	0.24%	112
2020 Q2	–	Sell	-13,860	Closed	-$1.29M	–	241
2020 Q1	$1.29M	Sell	13,860 -1,586	-10%	-$205K	0.15%	146
2019 Q4	$2.47M	Sell	15,446 -554	-3%	-$88.8K	0.21%	125
2019 Q3	$2.65M	Sell	16,000 -516	-3%	-$77.5K	0.24%	116
2019 Q2	$2.55M	Buy	16,516 +5,492	+50%	+$892K	0.23%	122
2019 Q1	$1.88M	Buy	+11,024	New	+$1.78M	0.18%	145