Northwest & Ethical Investments’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
Q2 | – | Sell |
-3,390
| Closed | -$412K | – | 381 |
|
|
2023
Q1 | $412K | Hold |
3,390
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $498K | Sell |
3,390
-6,760
| -67% | -$994K | 0.02% | 340 |
|
|
2022
Q3 | $1.59M | Sell |
10,150
-303
| -3% | -$47.4K | 0.06% | 255 |
|
|
2022
Q2 | $1.81M | Sell |
10,453
-129
| -1% | -$22.3K | 0.07% | 245 |
|
|
2022
Q1 | $2.19M | Sell |
10,582
-681
| -6% | -$141K | 0.07% | 242 |
|
|
2021
Q4 | $2.7M | Buy |
11,263
+7,621
| +209% | +$1.83M | 0.08% | 217 |
|
|
2021
Q3 | $761K | Sell |
3,642
-133
| -4% | -$27.8K | 0.02% | 317 |
|
|
2021
Q2 | $774K | Buy |
+3,775
| New | +$774K | 0.03% | 325 |
|
|
2017
Q1 | – | Sell |
-4,015
| Closed | -$679K | – | 379 |
|
|
2016
Q4 | $679K | Buy |
+4,015
| New | +$679K | 0.05% | 294 |
|