Loomis, Sayles & Company’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-389
| Closed | -$27K | – | 904 |
|
|
2023
Q2 | $27K | Buy |
389
+188
| +94% | +$13K | ﹤0.01% | 678 |
|
|
2023
Q1 | $24K | Buy |
201
+45
| +29% | +$5.37K | ﹤0.01% | 709 |
|
|
2022
Q4 | $23K | Buy |
+156
| New | +$23K | ﹤0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-93
| Closed | -$16K | – | 945 |
|
|
2022
Q2 | $16K | Buy |
93
+35
| +60% | +$6.02K | ﹤0.01% | 614 |
|
|
2022
Q1 | $12K | Buy |
58
+10
| +21% | +$2.07K | ﹤0.01% | 685 |
|
|
2021
Q4 | $12K | Hold |
48
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $10K | Buy |
+48
| New | +$10K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-15,506
| Closed | -$2.61M | – | 833 |
|
|
2018
Q3 | $2.61M | Sell |
15,506
-61,607
| -80% | -$10.4M | 0.01% | 523 |
|
|
2018
Q2 | $10.5M | Sell |
77,113
-29,457
| -28% | -$4M | 0.02% | 410 |
|
|
2018
Q1 | $12.6M | Sell |
106,570
-26,516
| -20% | -$3.14M | 0.03% | 368 |
|
|
2017
Q4 | $13.3M | Sell |
133,086
-118,617
| -47% | -$11.8M | 0.03% | 371 |
|
|
2017
Q3 | $25M | Sell |
251,703
-26,583
| -10% | -$2.64M | 0.05% | 219 |
|
|
2017
Q2 | $32.4M | Buy |
278,286
+16,359
| +6% | +$1.91M | 0.08% | 148 |
|
|
2017
Q1 | $38.8M | Sell |
261,927
-7,675
| -3% | -$1.14M | 0.1% | 125 |
|
|
2016
Q4 | $45.6M | Buy |
269,602
+56,794
| +27% | +$9.6M | 0.11% | 117 |
|
|
2016
Q3 | $31.7M | Buy |
212,808
+15,839
| +8% | +$2.36M | 0.08% | 152 |
|
|
2016
Q2 | $31.8M | Buy |
+196,969
| New | +$31.8M | 0.09% | 155 |
|