Versant Capital Management’s Advance Auto Parts AAP Stock Holding History

Versant Capital Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21K	Buy	+26	New	+$1.21K	﹤0.01%	2465
2025 Q1	–	Sell	-541	Closed	-$25.6K	–	2512
2024 Q4	$25.6K	Buy	541 +365	+207%	+$17.3K	0.01%	901
2024 Q3	$6.86K	Sell	176 -156	-47%	-$6.08K	﹤0.01%	1184
2024 Q2	$21K	Sell	332 -55	-14%	-$3.48K	0.01%	696
2024 Q1	$32.9K	Buy	387 +61	+19%	+$5.19K	0.01%	363
2023 Q4	$19.9K	Sell	326 -419	-56%	-$25.6K	0.01%	500
2023 Q3	$41.7K	Buy	745 +712	+2,158%	+$39.8K	0.01%	297
2023 Q2	$2.32K	Sell	33 -2	-6%	-$141	﹤0.01%	1322
2023 Q1	$4.26K	Hold	35	–	–	﹤0.01%	999
2022 Q4	$5.15K	Hold	35	–	–	﹤0.01%	883
2022 Q3	$5K	Hold	35	–	–	﹤0.01%	815
2022 Q2	$6K	Hold	35	–	–	﹤0.01%	780
2022 Q1	$7K	Hold	35	–	–	﹤0.01%	766
2021 Q4	$8K	Hold	35	–	–	﹤0.01%	745
2021 Q3	$7K	Hold	35	–	–	﹤0.01%	775
2021 Q2	$7K	Hold	35	–	–	﹤0.01%	790
2021 Q1	$6K	Hold	35	–	–	﹤0.01%	947
2020 Q4	$5K	Hold	35	–	–	﹤0.01%	894
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	847
2020 Q2	$4K	Hold	35	–	–	﹤0.01%	877
2020 Q1	$3K	Sell	35 -7	-17%	-$600	﹤0.01%	880
2019 Q4	$6K	Sell	42 -8	-16%	-$1.14K	﹤0.01%	861
2019 Q3	$8K	Sell	50 -18	-26%	-$2.88K	﹤0.01%	780
2019 Q2	$10K	Sell	68 -40	-37%	-$5.88K	﹤0.01%	730
2019 Q1	$18K	Buy	108 +18	+20%	+$3K	0.01%	656
2018 Q4	$14K	Hold	90	–	–	0.01%	677
2018 Q3	$15K	Hold	90	–	–	0.01%	747
2018 Q2	$12K	Hold	90	–	–	0.01%	824
2018 Q1	$10K	Sell	90 -15	-14%	-$1.67K	﹤0.01%	881
2017 Q4	$10K	Sell	105 -6	-5%	-$571	﹤0.01%	900
2017 Q3	$11K	Buy	111 +9	+9%	+$892	0.01%	795
2017 Q2	$11K	Hold	102	–	–	0.01%	816
2017 Q1	$15K	Sell	102 -52	-34%	-$7.65K	0.01%	682
2016 Q4	$26K	Sell	154 -6	-4%	-$1.01K	0.01%	500
2016 Q3	$23K	Sell	160 -4	-2%	-$575	0.01%	514
2016 Q2	$26K	Hold	164	–	–	0.02%	439
2016 Q1	$26K	Buy	164 +55	+50%	+$8.72K	0.02%	421
2015 Q4	$16K	Buy	+109	New	+$16K	0.01%	572