Johnson Investment Counsel’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
2026 Q1	–	Sell	-9,487	Closed	-$373K	–	811
2025 Q4	$373K	Sell	9,487 -251	-3%	-$12.6K	﹤0.01%	619
2025 Q3	$598K	Sell	9,738 -836	-8%	-$49.4K	0.01%	537
2025 Q2	$492K	Sell	10,574 -199	-2%	-$7.98K	﹤0.01%	551
2025 Q1	$422K	Buy	10,773 +528	+5%	+$22.6K	﹤0.01%	559
2024 Q4	$484K	Buy	+10,245	New	+$417K	﹤0.01%	541
2022 Q4	–	Sell	-1,347	Closed	-$211K	–	660
2022 Q3	$211K	Sell	1,347 -1,791	-57%	-$327K	﹤0.01%	605
2022 Q2	$543K	Hold	3,138	–	–	0.01%	432
2022 Q1	$654K	Buy	+3,138	New	+$690K	0.01%	416
2021 Q4	–	Sell	-1,422	Closed	-$298K	–	668
2021 Q3	$298K	Buy	1,422 +50	+4%	+$10.4K	﹤0.01%	551
2021 Q2	$283K	Hold	1,372	–	–	﹤0.01%	550
2021 Q1	$252K	Buy	+1,372	New	+$230K	﹤0.01%	541
2019 Q3	–	Sell	-2,595	Closed	-$399K	–	597
2019 Q2	$399K	Buy	2,595 +5	+0.2%	+$812	0.01%	464
2019 Q1	$441K	Buy	+2,590	New	+$418K	0.01%	428
2017 Q1	–	Sell	-3,592	Closed	-$607K	–	610
2016 Q4	$607K	Buy	3,592 +66	+2%	+$10.4K	0.02%	321
2016 Q3	$525K	Buy	3,526 +48	+1%	+$7.67K	0.02%	337
2016 Q2	$562K	Buy	3,478 +20	+0.6%	+$3.09K	0.02%	317
2016 Q1	$554K	Buy	3,458 +58	+2%	+$8.72K	0.02%	312
2015 Q4	$511K	Hold	3,400	–	–	0.02%	321
2015 Q3	$644K	Hold	3,400	–	–	0.02%	269
2015 Q2	$541K	Hold	3,400	–	–	0.02%	305
2015 Q1	$508K	Sell	3,400 -60	-2%	-$9.25K	0.02%	318
2014 Q4	$551K	Hold	3,460	–	–	0.02%	301
2014 Q3	$450K	Hold	3,460	–	–	0.02%	340
2014 Q2	$466K	Buy	+3,460	New	+$429K	0.02%	305