GKIM
GW&K Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120
| Closed | -$10K | – | 937 |
|
|
2024
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $7K | Sell |
120
-142
| -54% | -$8.28K | ﹤0.01% | 761 |
|
|
2023
Q3 | $15K | Sell |
262
-134
| -34% | -$7.67K | ﹤0.01% | 521 |
|
|
2023
Q2 | $28K | Sell |
396
-188,682
| -100% | -$13.3M | ﹤0.01% | 433 |
|
|
2023
Q1 | $23M | Buy |
189,078
+29,896
| +19% | +$3.64M | 0.22% | 166 |
|
|
2022
Q4 | $23.4M | Sell |
159,182
-67,275
| -30% | -$9.89M | 0.24% | 160 |
|
|
2022
Q3 | $35.4M | Buy |
226,457
+404
| +0.2% | +$63.2K | 0.39% | 112 |
|
|
2022
Q2 | $39.1M | Buy |
226,053
+38,097
| +20% | +$6.59M | 0.42% | 99 |
|
|
2022
Q1 | $38.9M | Buy |
187,956
+1,373
| +0.7% | +$284K | 0.35% | 131 |
|
|
2021
Q4 | $44.8M | Buy |
+186,583
| New | +$44.8M | 0.37% | 121 |
|