Rice Hall James & Associates’s Advance Auto Parts AAP Stock Holding History

Rice Hall James & Associates’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,013	Closed	-$784K	–	261
2023 Q3	$784K	Sell	14,013 -837	-6%	-$56.1K	0.05%	221
2023 Q2	$1.04M	Sell	14,850 -647	-4%	-$66.6K	0.06%	213
2023 Q1	$1.88M	Sell	15,497 -124	-0.8%	-$17.4K	0.11%	189
2022 Q4	$2.3M	Buy	15,621 +47	+0.3%	+$7.61K	0.13%	170
2022 Q3	$2.44M	Sell	15,574 -21,412	-58%	-$3.91M	0.14%	165
2022 Q2	$6.4M	Sell	36,986 -7,059	-16%	-$1.4M	0.31%	73
2022 Q1	$9.12M	Sell	44,045 -1,569	-3%	-$345K	0.36%	70
2021 Q4	$10.9M	Sell	45,614 -4,815	-10%	-$1.1M	0.39%	62
2021 Q3	$10.5M	Sell	50,429 -3,435	-6%	-$716K	0.39%	66
2021 Q2	$11.1M	Buy	53,864 +36	+0.1%	+$7.06K	0.39%	64
2021 Q1	$9.88M	Sell	53,828 -2,308	-4%	-$387K	0.32%	74
2020 Q4	$8.84M	Sell	56,136 -3,820	-6%	-$589K	0.31%	69
2020 Q3	$9.2M	Buy	59,956 +7,389	+14%	+$1.11M	0.37%	64
2020 Q2	$7.49M	Sell	52,567 -756	-1%	-$96.1K	0.32%	86
2020 Q1	$4.98M	Sell	53,323 -363	-0.7%	-$47K	0.28%	102
2019 Q4	$8.6M	Sell	53,686 -1,281	-2%	-$205K	0.29%	111
2019 Q3	$9.09M	Sell	54,967 -572	-1%	-$86K	0.33%	104
2019 Q2	$8.56M	Sell	55,539 -10,399	-16%	-$1.69M	0.28%	111
2019 Q1	$11.2M	Buy	65,938 +7,766	+13%	+$1.25M	0.36%	98
2018 Q4	$9.16M	Buy	58,172 +14,139	+32%	+$2.36M	0.33%	99
2018 Q3	$7.41M	Buy	44,033 +1,007	+2%	+$155K	0.27%	104
2018 Q2	$5.84M	Buy	43,026 +7,564	+21%	+$919K	0.21%	117
2018 Q1	$4.2M	Buy	35,462 +1,078	+3%	+$123K	0.16%	112
2017 Q4	$3.43M	Buy	34,384 +27,087	+371%	+$2.49M	0.13%	122
2017 Q3	$724K	Sell	7,297 -895	-11%	-$90.3K	0.03%	251
2017 Q2	$955K	Buy	8,192 +778	+10%	+$107K	0.04%	245
2017 Q1	$1.1M	Buy	7,414 +211	+3%	+$33.9K	0.05%	244
2016 Q4	$1.22M	Buy	7,203 +5,488	+320%	+$863K	0.06%	236
2016 Q3	$256K	Hold	1,715	–	–	0.01%	284
2016 Q2	$277K	Hold	1,715	–	–	0.02%	278
2016 Q1	$275K	Hold	1,715	–	–	0.02%	279
2015 Q4	$258K	Buy	+1,715	New	+$298K	0.01%	286