Mercer Global Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,502
| Closed | -$216K | – | 2216 |
|
|
2025
Q1 | $216K | Sell |
5,502
-3,312
| -38% | -$130K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $417K | Buy |
+8,814
| New | +$417K | ﹤0.01% | 1554 |
|
|
2023
Q2 | – | Sell |
-6,523
| Closed | -$793K | – | 1915 |
|
|
2023
Q1 | $793K | Buy |
6,523
+292
| +5% | +$35.5K | ﹤0.01% | 998 |
|
|
2022
Q4 | $916K | Sell |
6,231
-61
| -1% | -$8.97K | ﹤0.01% | 954 |
|
|
2022
Q3 | $984K | Sell |
6,292
-1,442
| -19% | -$226K | 0.01% | 849 |
|
|
2022
Q2 | $1.34M | Sell |
7,734
-544
| -7% | -$94.2K | 0.01% | 730 |
|
|
2022
Q1 | $1.71M | Buy |
8,278
+2,682
| +48% | +$555K | 0.01% | 692 |
|
|
2021
Q4 | $1.34M | Buy |
5,596
+1,279
| +30% | +$307K | 0.01% | 770 |
|
|
2021
Q3 | $902K | Buy |
4,317
+304
| +8% | +$63.5K | 0.01% | 909 |
|
|
2021
Q2 | $823K | Buy |
4,013
+58
| +1% | +$11.9K | 0.01% | 921 |
|
|
2021
Q1 | $726K | Sell |
3,955
-144
| -4% | -$26.4K | 0.01% | 914 |
|
|
2020
Q4 | $646K | Buy |
4,099
+1,584
| +63% | +$250K | 0.01% | 771 |
|
|
2020
Q3 | $386K | Sell |
2,515
-290
| -10% | -$44.5K | 0.01% | 865 |
|
|
2020
Q2 | $400K | Sell |
2,805
-3,261
| -54% | -$465K | 0.01% | 757 |
|
|
2020
Q1 | $566K | Sell |
6,066
-3,700
| -38% | -$345K | 0.01% | 631 |
|
|
2019
Q4 | $1.56M | Sell |
9,766
-249
| -2% | -$39.9K | 0.03% | 402 |
|
|
2019
Q3 | $1.66M | Sell |
10,015
-602
| -6% | -$99.5K | 0.04% | 341 |
|
|
2019
Q2 | $1.64M | Buy |
10,617
+37
| +0.3% | +$5.71K | 0.04% | 331 |
|
|
2019
Q1 | $1.8M | Buy |
+10,580
| New | +$1.8M | 0.06% | 261 |
|