Vestmark Advisory Solutions’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Buy	+10,597	New	+$530K	0.01%	1033
2023 Q2	–	Sell	-2,743	Closed	-$334K	–	876
2023 Q1	$334K	Sell	2,743 -4,097	-60%	-$573K	0.01%	673
2022 Q4	$1.01M	Sell	6,840 -65	-0.9%	-$10.5K	0.05%	408
2022 Q3	$1.08M	Sell	6,905 -1,556	-18%	-$284K	0.06%	364
2022 Q2	$1.47M	Buy	8,461 +2,941	+53%	+$583K	0.08%	294
2022 Q1	$1.14M	Buy	5,520 +631	+13%	+$139K	0.06%	329
2021 Q4	$1.17M	Buy	4,889 +108	+2%	+$24.7K	0.07%	331
2021 Q3	$999K	Buy	4,781 +385	+9%	+$80.2K	0.07%	331
2021 Q2	$902K	Buy	4,396 +254	+6%	+$49.8K	0.06%	344
2021 Q1	$760K	Sell	4,142 -397	-9%	-$66.6K	0.07%	348
2020 Q4	$715K	Sell	4,539 -34	-0.7%	-$5.24K	0.08%	289
2020 Q3	$702K	Buy	4,573 +498	+12%	+$75K	0.09%	272
2020 Q2	$580K	Buy	4,075 +718	+21%	+$91.3K	0.09%	277
2020 Q1	$313K	Buy	+3,357	New	+$435K	0.06%	356
2019 Q4	–	Sell	-3,418	Closed	-$565K	–	246
2019 Q3	$565K	Buy	3,418 +1,540	+82%	+$231K	0.09%	264
2019 Q2	$289K	Buy	+1,878	New	+$305K	0.05%	420