Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,727
| Closed | -$473K | – | 515 |
|
|
2023
Q2 | $473K | Sell |
6,727
-7,696
| -53% | -$792K | 0.03% | 315 |
|
|
2023
Q1 | $1.75M | Sell |
14,423
-15,075
| -51% | -$2.11M | 0.02% | 542 |
|
|
2022
Q4 | $4.34M | Sell |
29,498
-5,110
| -15% | -$828K | 0.06% | 362 |
|
|
2022
Q3 | $5.41M | Buy |
34,608
+600
| +2% | +$110K | 0.08% | 308 |
|
|
2022
Q2 | $5.89M | Buy |
34,008
+2,900
| +9% | +$575K | 0.08% | 330 |
|
|
2022
Q1 | $6.44M | Buy |
31,108
+25,523
| +457% | +$5.61M | 0.07% | 334 |
|
|
2021
Q4 | $1.34M | Buy |
5,585
+323
| +6% | +$73.8K | 0.01% | 649 |
|
|
2021
Q3 | $1.1M | Hold |
5,262
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $1.08M | Sell |
5,262
-457
| -8% | -$89.6K | 0.01% | 738 |
|
|
2021
Q1 | $1.05M | Hold |
5,719
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $901K | Buy |
5,719
+457
| +9% | +$70.5K | 0.01% | 746 |
|
|
2020
Q3 | $808K | Hold |
5,262
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $750K | Hold |
5,262
| – | – | 0.01% | 703 |
|
|
2020
Q1 | $491K | Hold |
5,262
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $843K | Hold |
5,262
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $870K | Hold |
5,262
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $811K | Hold |
5,262
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $897K | Sell |
5,262
-931
| -15% | -$150K | 0.01% | 565 |
|
|
2018
Q4 | $975K | Buy |
6,193
+2,138
| +53% | +$357K | 0.02% | 580 |
|
|
2018
Q3 | $683K | Hold |
4,055
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $550K | Hold |
4,055
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $481K | Hold |
4,055
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $404K | Hold |
4,055
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $402K | Sell |
4,055
-4,529
| -53% | -$457K | 0.01% | 725 |
|
|
2017
Q2 | $1M | Sell |
8,584
-12,602
| -59% | -$1.73M | 0.02% | 515 |
|
|
2017
Q1 | $3.14M | Buy |
21,186
+16,977
| +403% | +$2.73M | 0.03% | 499 |
|
|
2016
Q4 | $706K | Hold |
4,209
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $628K | Hold |
4,209
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $680K | Buy |
4,209
+962
| +30% | +$148K | 0.01% | 668 |
|
|
2016
Q1 | $521K | Hold |
3,247
| – | – | 0.01% | 660 |
|
|
2015
Q4 | $489K | Sell |
3,247
-87,006
| -96% | -$15.1M | 0.01% | 682 |
|
|
2015
Q3 | $5.75M | Buy |
90,253
+67,998
| +306% | +$11.8M | 0.06% | 287 |
|
|
2015
Q2 | $3.54M | Sell |
22,255
-6,368
| -22% | -$973K | 0.03% | 361 |
|
|
2015
Q1 | $4.37M | Buy |
28,623
+1,135
| +4% | +$175K | 0.04% | 394 |
|
|
2014
Q4 | $4.38M | Sell |
27,488
-7,024
| -20% | -$1.03M | 0.04% | 388 |
|
|
2014
Q3 | $4.5M | Buy |
34,512
+29,637
| +608% | +$3.89M | 0.04% | 356 |
|
|
2014
Q2 | $658K | Sell |
4,875
-12,200
| -71% | -$1.51M | 0.01% | 689 |
|
|
2014
Q1 | $2.16M | Sell |
17,075
-33,945
| -67% | -$4.12M | 0.02% | 464 |
|
|
2013
Q4 | $5.65M | Sell |
51,020
-15,690
| -24% | -$1.56M | 0.06% | 283 |
|
|
2013
Q3 | $5.52M | Sell |
66,710
-14,018
| -17% | -$1.15M | 0.07% | 280 |
|
|
2013
Q2 | $6.67M | Buy |
+80,728
| New | +$6.68M | 0.1% | 234 |
|
Other funds holding AAP
CIP
