Meiji Yasuda Asset 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
Q2 | – | Sell |
-1,715
| Closed | -$209K | – | 590 |
|
|
2023
Q1 | $209K | Sell |
1,715
-80
| -4% | -$11.2K | 0.01% | 567 |
|
|
2022
Q4 | $264 | Buy |
1,795
+130
| +8% | +$21.1K | 0.01% | 533 |
|
|
2022
Q3 | $260K | Sell |
1,665
-90
| -5% | -$16.4K | 0.02% | 528 |
|
|
2022
Q2 | $304K | Buy |
1,755
+10
| +0.6% | +$1.98K | 0.02% | 525 |
|
|
2022
Q1 | $361K | Sell |
1,745
-80
| -4% | -$17.6K | 0.02% | 507 |
|
|
2021
Q4 | $438K | Buy |
+1,825
| New | +$417K | 0.03% | 406 |
|
|
2020
Q3 | – | Sell |
-1,675
| Closed | -$239K | – | 372 |
|
|
2020
Q2 | $239K | Buy |
+1,675
| New | +$213K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$326K | – | 306 |
|
|
2019
Q4 | $326K | Sell |
2,035
-670
| -25% | -$107K | 0.03% | 399 |
|
|
2019
Q3 | $447K | Hold |
2,705
| – | – | 0.04% | 371 |
|
|
2019
Q2 | $417K | Buy |
2,705
+130
| +5% | +$21.1K | 0.04% | 394 |
|
|
2019
Q1 | $439K | Hold |
2,575
| – | – | 0.04% | 380 |
|
|
2018
Q4 | $405K | Buy |
+2,575
| New | +$430K | 0.04% | 386 |
|
|
2015
Q2 | – | Sell |
-2,405
| Closed | -$360K | – | 347 |
|
|
2015
Q1 | $360K | Sell |
2,405
-200
| -8% | -$30.8K | 0.09% | 243 |
|
|
2014
Q4 | $415K | Buy |
2,605
+560
| +27% | +$82.3K | 0.1% | 218 |
|
|
2014
Q3 | $266K | Sell |
2,045
-520
| -20% | -$68.2K | 0.06% | 307 |
|
|
2014
Q2 | $346K | Buy |
2,565
+200
| +8% | +$24.8K | 0.07% | 274 |
|
|
2014
Q1 | $299K | Sell |
2,365
-3,450
| -59% | -$419K | 0.06% | 288 |
|
|
2013
Q4 | $644K | Sell |
5,815
-420
| -7% | -$41.7K | 0.14% | 155 |
|
|
2013
Q3 | $516K | Buy |
6,235
+3,070
| +97% | +$251K | 0.12% | 179 |
|
|
2013
Q2 | $255K | Buy |
+3,165
| New | +$262K | 0.06% | 287 |
|
Other funds holding AAP
CIP
