PGGM 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 |
-4,657
| Closed | -$566K | – | 360 |
|
|
2023
Q1 | $566K | Sell |
4,657
-1,948
| -29% | -$237K | 0.01% | 361 |
|
|
2022
Q4 | $971K | Sell |
6,605
-3,155
| -32% | -$464K | 0.02% | 330 |
|
|
2022
Q3 | $1.53M | Buy |
+9,760
| New | +$1.53M | 0.03% | 316 |
|
|
2022
Q1 | $28.5M | Hold |
118,850
| – | – | 0.14% | 155 |
|
|
2021
Q4 | $28.5M | Sell |
118,850
-1,185
| -1% | -$284K | 0.14% | 155 |
|
|
2021
Q3 | $25.1M | Buy |
120,035
+1,251
| +1% | +$261K | 0.13% | 181 |
|
|
2021
Q2 | $24.4M | Buy |
118,784
+926
| +0.8% | +$190K | 0.1% | 193 |
|
|
2021
Q1 | $21.6M | Buy |
117,858
+9,265
| +9% | +$1.7M | 0.09% | 207 |
|
|
2020
Q4 | $17.1M | Buy |
108,593
+104,535
| +2,576% | +$16.5M | 0.08% | 230 |
|
|
2020
Q3 | $623K | Hold |
4,058
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $578K | Hold |
4,058
| – | – | ﹤0.01% | 255 |
|
|
2020
Q1 | $379K | Hold |
4,058
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $650K | Sell |
4,058
-20,942
| -84% | -$3.35M | ﹤0.01% | 246 |
|
|
2019
Q3 | $4.14M | Hold |
25,000
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $3.85M | Buy |
+25,000
| New | +$3.85M | 0.02% | 228 |
|