TSW
Thompson Siegel & Walmsley’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295,190
| Closed | -$18.7M | – | 380 |
|
|
2024
Q2 | $18.7M | Sell |
295,190
-46,761
| -14% | -$2.96M | 0.3% | 82 |
|
|
2024
Q1 | $29.1M | Sell |
341,951
-75,457
| -18% | -$6.42M | 0.45% | 71 |
|
|
2023
Q4 | $25.5M | Sell |
417,408
-68,678
| -14% | -$4.19M | 0.41% | 76 |
|
|
2023
Q3 | $27.2M | Buy |
486,086
+202,349
| +71% | +$11.3M | 0.45% | 71 |
|
|
2023
Q2 | $19.9M | Buy |
283,737
+82,215
| +41% | +$5.78M | 0.32% | 84 |
|
|
2023
Q1 | $24.5M | Sell |
201,522
-9,387
| -4% | -$1.14M | 0.4% | 78 |
|
|
2022
Q4 | $31M | Buy |
210,909
+210,859
| +421,718% | +$31M | 0.5% | 69 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $8K | Sell |
50
-32,961
| -100% | -$5.27M | ﹤0.01% | 596 |
|
|
2020
Q2 | $4.7M | Sell |
33,011
-10,297
| -24% | -$1.47M | 0.09% | 160 |
|
|
2020
Q1 | $4.04M | Buy |
43,308
+43,258
| +86,516% | +$4.04M | 0.1% | 158 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $8K | Sell |
50
-25
| -33% | -$4K | ﹤0.01% | 657 |
|
|
2019
Q2 | $12K | Sell |
75
-150
| -67% | -$24K | ﹤0.01% | 633 |
|
|
2019
Q1 | $38K | Sell |
225
-633
| -74% | -$107K | ﹤0.01% | 517 |
|
|
2018
Q4 | $135K | Sell |
858
-64,311
| -99% | -$10.1M | ﹤0.01% | 401 |
|
|
2018
Q3 | $11M | Sell |
65,169
-323,519
| -83% | -$54.5M | 0.14% | 135 |
|
|
2018
Q2 | $52.7M | Sell |
388,688
-420,416
| -52% | -$57.1M | 0.68% | 59 |
|
|
2018
Q1 | $95.9M | Sell |
809,104
-457,726
| -36% | -$54.3M | 1.18% | 22 |
|
|
2017
Q4 | $126M | Buy |
1,266,830
+164,350
| +15% | +$16.4M | 1.5% | 8 |
|
|
2017
Q3 | $109M | Sell |
1,102,480
-44,934
| -4% | -$4.46M | 1.31% | 12 |
|
|
2017
Q2 | $134M | Buy |
1,147,414
+845,130
| +280% | +$98.5M | 1.58% | 5 |
|
|
2017
Q1 | $44.8M | Buy |
+302,284
| New | +$44.8M | 0.53% | 61 |
|
|
2016
Q1 | – | Sell |
-5,050
| Closed | -$760K | – | 689 |
|
|
2015
Q4 | $760K | Buy |
5,050
+1,050
| +26% | +$158K | 0.01% | 293 |
|
|
2015
Q3 | $758K | Buy |
+4,000
| New | +$758K | 0.01% | 301 |
|
|
2013
Q3 | – | Sell |
-186,135
| Closed | -$15.1M | – | 644 |
|
|
2013
Q2 | $15.1M | Buy |
+186,135
| New | +$15.1M | 0.33% | 134 |
|