T. Rowe Price Associates’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,961
| Closed | -$81K | – | 3005 |
|
|
2024
Q1 | $81K | Buy |
4,961
+435
| +10% | +$10.9K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $144K | Buy |
4,526
+62
| +1% | +$2.09K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $184K | Buy |
4,464
+213
| +5% | +$9.44K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $181K | Hold |
4,251
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q1 | $228K | Sell |
4,251
-287
| -6% | -$18.2K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $284K | Sell |
4,538
-674
| -13% | -$35.3K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $270K | Buy |
5,212
+1,112
| +27% | +$80.8K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $285K | Buy |
4,100
+650
| +19% | +$47.4K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $231K | Buy |
3,450
+100
| +3% | +$8.61K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $375K | Buy |
3,350
+1,690
| +102% | +$233K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $259K | Sell |
1,660
-520
| -24% | -$90.3K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $444K | Buy |
+2,180
| New | +$365K | ﹤0.01% | 2437 |
|
|
2020
Q4 | – | Sell |
-1,972
| Closed | -$213K | – | 2711 |
|
|
2020
Q3 | $213K | Buy |
+1,972
| New | +$241K | ﹤0.01% | 2404 |
|
|
2020
Q2 | – | Sell |
-30,197
| Closed | -$528K | – | 2533 |
|
|
2020
Q1 | $528K | Sell |
30,197
-20,283
| -40% | -$490K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $1.11M | Sell |
50,480
-10,754
| -18% | -$209K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $949K | Hold |
61,234
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $765K | Hold |
61,234
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $618K | Sell |
61,234
-8,037
| -12% | -$84.8K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $630K | Hold |
69,271
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.07M | Hold |
69,271
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.04M | Sell |
69,271
-33,500
| -33% | -$587K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $2.11M | Hold |
102,771
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.59M | Sell |
102,771
-11,312
| -10% | -$281K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $3.3M | Sell |
114,083
-11,138
| -9% | -$319K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $4.04M | Buy |
125,221
+120,091
| +2,341% | +$4.05M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $172K | Hold |
5,130
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q4 | $181K | Hold |
5,130
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $169K | Hold |
5,130
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $203K | Buy |
+5,130
| New | +$178K | ﹤0.01% | 2324 |
|
|
2013
Q3 | – | Sell |
-1,210
| Closed | -$14K | – | 2465 |
|
|
2013
Q2 | $14K | Buy |
+1,210
| New | +$14.7K | ﹤0.01% | 2427 |
|
Other funds holding PRTS
OCMI
NSIM
PAMP