TOBAM’s Advance Auto Parts AAP Stock Holding History

TOBAM’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,601	Closed	-$10.2M	–	374
2023 Q2	$10.2M	Buy	+145,601	New	+$10.2M	0.77%	41
2023 Q1	–	Sell	-238	Closed	-$35K	–	359
2022 Q4	$35K	Sell	238 -67	-22%	-$9.85K	﹤0.01%	356
2022 Q3	$48K	Hold	305	–	–	﹤0.01%	367
2022 Q2	$53K	Hold	305	–	–	﹤0.01%	375
2022 Q1	$63K	Buy	305 +67	+28%	+$13.8K	﹤0.01%	359
2021 Q4	$57K	Hold	238	–	–	﹤0.01%	334
2021 Q3	$50K	Buy	238 +196	+467%	+$41.2K	﹤0.01%	356
2021 Q2	$9K	Sell	42 -202	-83%	-$43.3K	﹤0.01%	430
2021 Q1	$45K	Hold	244	–	–	﹤0.01%	351
2020 Q4	$38K	Sell	244 -190	-44%	-$29.6K	﹤0.01%	372
2020 Q3	$67K	Buy	+434	New	+$67K	﹤0.01%	263
2020 Q2	–	Sell	-18,321	Closed	-$1.71M	–	144
2020 Q1	$1.71M	Buy	18,321 +17,697	+2,836%	+$1.65M	0.14%	90
2019 Q4	$100K	Sell	624 -8,914	-93%	-$1.43M	0.01%	109
2019 Q3	$1.58M	Sell	9,538 -5,134	-35%	-$849K	0.1%	87
2019 Q2	$2.26M	Sell	14,672 -28,302	-66%	-$4.36M	0.13%	81
2019 Q1	$7.33M	Buy	42,974 +4,714	+12%	+$804K	0.37%	67
2018 Q4	$6.02M	Sell	38,260 -8,867	-19%	-$1.4M	0.29%	79
2018 Q3	$7.93M	Sell	47,127 -77,768	-62%	-$13.1M	0.34%	72
2018 Q2	$16.9M	Sell	124,895 -66,444	-35%	-$9.02M	0.7%	50
2018 Q1	$22.7M	Buy	191,339 +58,060	+44%	+$6.88M	0.93%	43
2017 Q4	$13.3M	Buy	133,279 +64,241	+93%	+$6.4M	0.57%	67
2017 Q3	$6.85M	Buy	69,038 +68,030	+6,749%	+$6.75M	0.26%	84
2017 Q2	$118K	Buy	+1,008	New	+$118K	﹤0.01%	136
2016 Q4	–	Sell	-13,395	Closed	-$2M	–	128
2016 Q3	$2M	Sell	13,395 -76,799	-85%	-$11.4M	0.07%	99
2016 Q2	$14.6M	Sell	90,194 -30,397	-25%	-$4.91M	0.58%	50
2016 Q1	$19.3M	Sell	120,591 -22,542	-16%	-$3.61M	0.76%	47
2015 Q4	$21.5M	Buy	143,133 +81,651	+133%	+$12.3M	0.93%	40
2015 Q3	$11.7M	Buy	+61,482	New	+$11.7M	0.45%	53
2014 Q1	–	Sell	-52,360	Closed	-$5.8M	–	83
2013 Q4	$5.8M	Sell	52,360 -174,808	-77%	-$19.4M	0.3%	65
2013 Q3	$18.8M	Buy	227,168 +118,214	+108%	+$9.77M	1.05%	36
2013 Q2	$8.84M	Buy	+108,954	New	+$8.84M	0.58%	48