TAM
Townsend Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,423
| Closed | -$5.38M | – | 199 |
|
|
2022
Q3 | $5.38M | Buy |
34,423
+1,058
| +3% | +$165K | 3.03% | 5 |
|
|
2022
Q2 | $5.78M | Buy |
33,365
+223
| +0.7% | +$38.6K | 2.98% | 7 |
|
|
2022
Q1 | $6.86M | Buy |
33,142
+1,022
| +3% | +$212K | 3.35% | 5 |
|
|
2021
Q4 | $7.71M | Buy |
32,120
+369
| +1% | +$88.5K | 3.68% | 4 |
|
|
2021
Q3 | $6.63M | Buy |
31,751
+1,550
| +5% | +$324K | 3.52% | 3 |
|
|
2021
Q2 | $6.2M | Buy |
30,201
+2,114
| +8% | +$434K | 3.43% | 4 |
|
|
2021
Q1 | $5.15M | Buy |
28,087
+1,525
| +6% | +$280K | 3.19% | 5 |
|
|
2020
Q4 | $4.18M | Buy |
26,562
+3,525
| +15% | +$555K | 2.79% | 7 |
|
|
2020
Q3 | $3.54M | Buy |
23,037
+1,250
| +6% | +$192K | 2.87% | 5 |
|
|
2020
Q2 | $3.1M | Buy |
21,787
+3,121
| +17% | +$445K | 2.51% | 6 |
|
|
2020
Q1 | $1.74M | Buy |
18,666
+3,876
| +26% | +$362K | 1.79% | 16 |
|
|
2019
Q4 | $2.37M | Buy |
+14,790
| New | +$2.37M | 1.91% | 12 |
|