William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,321
| Closed | -$207K | – | 1815 |
|
|
2022
Q3 | $207K | Sell |
1,321
-9,846
| -88% | -$1.8M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1.93M | Buy |
11,167
+6,547
| +142% | +$1.3M | 0.01% | 650 |
|
|
2022
Q1 | $956K | Buy |
4,620
+582
| +14% | +$128K | ﹤0.01% | 940 |
|
|
2021
Q4 | $969K | Sell |
4,038
-1,085
| -21% | -$248K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.07M | Sell |
5,123
-4,039
| -44% | -$842K | ﹤0.01% | 901 |
|
|
2021
Q2 | $1.88M | Sell |
9,162
-1,335
| -13% | -$262K | 0.01% | 725 |
|
|
2021
Q1 | $1.93M | Buy |
10,497
+599
| +6% | +$100K | 0.01% | 702 |
|
|
2020
Q4 | $1.56M | Buy |
9,898
+538
| +6% | +$83K | 0.01% | 719 |
|
|
2020
Q3 | $1.44M | Buy |
9,360
+2,999
| +47% | +$452K | 0.01% | 669 |
|
|
2020
Q2 | $906K | Buy |
6,361
+1,101
| +21% | +$140K | ﹤0.01% | 746 |
|
|
2020
Q1 | $491K | Sell |
5,260
-136
| -3% | -$17.6K | ﹤0.01% | 872 |
|
|
2019
Q4 | $864K | Buy |
+5,396
| New | +$865K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-1,449
| Closed | -$247K | – | 1724 |
|
|
2019
Q1 | $247K | Buy |
+1,449
| New | +$234K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-2,686
| Closed | -$266K | – | 1361 |
|
|
2017
Q3 | $266K | Buy |
2,686
+466
| +21% | +$47K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $259K | Buy |
2,220
+500
| +29% | +$68.6K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $257K | Buy |
1,720
+109
| +7% | +$17.5K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $272K | Buy |
+1,611
| New | +$253K | ﹤0.01% | 1040 |
|
|
2016
Q3 | – | Sell |
-1,506
| Closed | -$243K | – | 1285 |
|
|
2016
Q2 | $243K | Sell |
1,506
-160
| -10% | -$24.7K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $267K | Sell |
1,666
-1
| -0.1% | -$150 | ﹤0.01% | 973 |
|
|
2015
Q4 | $250K | Buy |
+1,667
| New | +$290K | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-12,927
| Closed | -$2.06M | – | 1401 |
|
|
2015
Q2 | $2.06M | Buy |
12,927
+115
| +0.9% | +$17.6K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1.92M | Sell |
12,812
-50
| -0.4% | -$7.71K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.05M | Buy |
12,862
+60
| +0.5% | +$8.81K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $1.67M | Buy |
+12,802
| New | +$1.68M | ﹤0.01% | 1314 |
|
Other funds holding AAP
CIP
