Mercer Global Advisors’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
2025 Q2	–	Sell	-5,502	Closed	-$216K	–	2249
2025 Q1	$216K	Sell	5,502 -3,312	-38%	-$142K	﹤0.01%	1929
2024 Q4	$417K	Buy	+8,814	New	+$359K	﹤0.01%	1554
2023 Q2	–	Sell	-6,523	Closed	-$793K	–	1915
2023 Q1	$793K	Buy	6,523 +292	+5%	+$40.9K	﹤0.01%	998
2022 Q4	$916K	Sell	6,231 -61	-1%	-$9.88K	﹤0.01%	954
2022 Q3	$984K	Sell	6,292 -1,442	-19%	-$263K	0.01%	849
2022 Q2	$1.34M	Sell	7,734 -544	-7%	-$108K	0.01%	730
2022 Q1	$1.71M	Buy	8,278 +2,682	+48%	+$590K	0.01%	692
2021 Q4	$1.34M	Buy	5,596 +1,279	+30%	+$292K	0.01%	770
2021 Q3	$902K	Buy	4,317 +304	+8%	+$63.3K	0.01%	909
2021 Q2	$823K	Buy	4,013 +58	+1%	+$11.4K	0.01%	921
2021 Q1	$726K	Sell	3,955 -144	-4%	-$24.2K	0.01%	914
2020 Q4	$646K	Buy	4,099 +1,584	+63%	+$244K	0.01%	771
2020 Q3	$386K	Sell	2,515 -290	-10%	-$43.7K	0.01%	865
2020 Q2	$400K	Sell	2,805 -3,261	-54%	-$415K	0.01%	757
2020 Q1	$566K	Sell	6,066 -3,700	-38%	-$479K	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%	-$90.5K	0.04%	341
2019 Q2	$1.64M	Buy	10,617 +37	+0.3%	+$6.01K	0.04%	331
2019 Q1	$1.8M	Buy	+10,580	New	+$1.71M	0.06%	261