World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $404K | Sell |
1,936
-102
| -5% | -$21.3K | 0.04% | 474 |
|
|
2021
Q2 | $418K | Sell |
2,038
-89
| -4% | -$17.5K | 0.04% | 488 |
|
|
2021
Q1 | $426K | Sell |
2,127
-175
| -8% | -$29.4K | 0.04% | 503 |
|
|
2020
Q4 | $363K | Sell |
2,302
-174
| -7% | -$26.8K | 0.03% | 536 |
|
|
2020
Q3 | $380K | Sell |
2,476
-84
| -3% | -$12.6K | 0.04% | 455 |
|
|
2020
Q2 | $365K | Sell |
2,560
-952
| -27% | -$121K | 0.04% | 450 |
|
|
2020
Q1 | $328K | Sell |
3,512
-1,486
| -30% | -$192K | 0.03% | 541 |
|
|
2019
Q4 | $800K | Buy |
4,998
+10
| +0.2% | +$1.6K | 0.04% | 445 |
|
|
2019
Q3 | $825K | Buy |
4,988
+120
| +2% | +$18K | 0.04% | 438 |
|
|
2019
Q2 | $750K | Buy |
4,868
+18
| +0.4% | +$2.92K | 0.04% | 481 |
|
|
2019
Q1 | $827K | Buy |
4,850
+301
| +7% | +$48.6K | 0.04% | 446 |
|
|
2018
Q4 | $716K | Sell |
4,549
-245
| -5% | -$40.9K | 0.04% | 434 |
|
|
2018
Q3 | $807K | Sell |
4,794
-5
| -0.1% | -$768 | 0.04% | 521 |
|
|
2018
Q2 | $651K | Buy |
4,799
+117
| +2% | +$14.2K | 0.03% | 602 |
|
|
2018
Q1 | $555K | Sell |
4,682
-1,633
| -26% | -$187K | 0.03% | 714 |
|
|
2017
Q4 | $630K | Sell |
6,315
-418
| -6% | -$38.4K | 0.02% | 777 |
|
|
2017
Q3 | $668K | Sell |
6,733
-34
| -0.5% | -$3.43K | 0.02% | 761 |
|
|
2017
Q2 | $789K | Sell |
6,767
-1,370
| -17% | -$188K | 0.03% | 681 |
|
|
2017
Q1 | $1.21M | Buy |
8,137
+1,340
| +20% | +$215K | 0.04% | 550 |
|
|
2016
Q4 | $1.15M | Sell |
6,797
-561
| -8% | -$88.2K | 0.04% | 514 |
|
|
2016
Q3 | $1.1M | Buy |
7,358
+162
| +2% | +$25.9K | 0.04% | 561 |
|
|
2016
Q2 | $1.16M | Buy |
7,196
+94
| +1% | +$14.5K | 0.04% | 508 |
|
|
2016
Q1 | $1.14M | Sell |
7,102
-867
| -11% | -$130K | 0.05% | 496 |
|
|
2015
Q4 | $1.2M | Buy |
7,969
+232
| +3% | +$40.3K | 0.05% | 486 |
|
|
2015
Q3 | $1.47M | Buy |
7,737
+4,598
| +146% | +$797K | 0.06% | 393 |
|
|
2015
Q2 | $500K | Sell |
3,139
-3,182
| -50% | -$486K | 0.02% | 747 |
|
|
2015
Q1 | $946K | Sell |
6,321
-49
| -0.8% | -$7.56K | 0.03% | 599 |
|
|
2014
Q4 | $1.01M | Sell |
6,370
-990
| -13% | -$145K | 0.03% | 580 |
|
|
2014
Q3 | $959K | Sell |
7,360
-219
| -3% | -$28.7K | 0.03% | 633 |
|
|
2014
Q2 | $1.02M | Sell |
7,579
-146
| -2% | -$18.1K | 0.03% | 617 |
|
|
2014
Q1 | $977K | Sell |
7,725
-63
| -0.8% | -$7.64K | 0.03% | 629 |
|
|
2013
Q4 | $862K | Sell |
7,788
-1,221
| -14% | -$121K | 0.02% | 719 |
|
|
2013
Q3 | $745K | Sell |
9,009
-1,256
| -12% | -$103K | 0.02% | 825 |
|
|
2013
Q2 | $833K | Buy |
+10,265
| New | +$850K | 0.02% | 808 |
|
Other funds holding AAP
CIP