Annandale Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-109,241
| Closed | -$5.17M | – | 115 |
|
2024
Q4 | $5.17M | Buy |
109,241
+34,746
| +47% | +$1.64M | 0.82% | 29 |
|
2024
Q3 | $2.91M | Buy |
74,495
+4,630
| +7% | +$181K | 0.41% | 47 |
|
2024
Q2 | $4.43M | Sell |
69,865
-100
| -0.1% | -$6.33K | 0.76% | 32 |
|
2024
Q1 | $5.95M | Hold |
69,965
| – | – | 1.1% | 22 |
|
2023
Q4 | $4.27M | Buy |
69,965
+32,613
| +87% | +$1.99M | 0.8% | 31 |
|
2023
Q3 | $2.09M | Buy |
37,352
+13,137
| +54% | +$735K | 0.52% | 42 |
|
2023
Q2 | $1.7M | Buy |
24,215
+2,200
| +10% | +$155K | 0.49% | 48 |
|
2023
Q1 | $2.68M | Buy |
22,015
+16,515
| +300% | +$2.01M | 0.85% | 33 |
|
2022
Q4 | $809K | Buy |
+5,500
| New | +$809K | 0.27% | 63 |
|