Meritage Portfolio Management’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 Q1	–	Sell	-19,811	Closed	-$2.91M	–	315
2022 Q4	$2.91M	Buy	19,811 +6,412	+48%	+$943K	0.23%	142
2022 Q3	$2.1M	Buy	13,399 +688	+5%	+$108K	0.17%	160
2022 Q2	$2.2M	Buy	12,711 +3,400	+37%	+$588K	0.17%	155
2022 Q1	$1.93M	Buy	+9,311	New	+$1.93M	0.12%	174