Barrow, Hanley, Mewhinney & Strauss’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,231,364
| Closed | -$328M | – | 289 |
|
|
2022
Q4 | $328M | Sell |
2,231,364
-748,747
| -25% | -$110M | 1.23% | 38 |
|
|
2022
Q3 | $466M | Sell |
2,980,111
-121,999
| -4% | -$19.1M | 1.91% | 18 |
|
|
2022
Q2 | $537M | Sell |
3,102,110
-303,870
| -9% | -$52.6M | 2.03% | 13 |
|
|
2022
Q1 | $705M | Sell |
3,405,980
-137,854
| -4% | -$28.5M | 2.3% | 7 |
|
|
2021
Q4 | $850M | Sell |
3,543,834
-270,106
| -7% | -$64.8M | 2.69% | 1 |
|
|
2021
Q3 | $797M | Buy |
3,813,940
+53,469
| +1% | +$11.2M | 2.64% | 2 |
|
|
2021
Q2 | $771M | Buy |
3,760,471
+205,210
| +6% | +$42.1M | 2.48% | 6 |
|
|
2021
Q1 | $652M | Sell |
3,555,261
-20,286
| -0.6% | -$3.72M | 2.08% | 8 |
|
|
2020
Q4 | $563M | Sell |
3,575,547
-277,640
| -7% | -$43.7M | 1.94% | 14 |
|
|
2020
Q3 | $591M | Sell |
3,853,187
-299,579
| -7% | -$46M | 2.28% | 7 |
|
|
2020
Q2 | $592M | Sell |
4,152,766
-544,721
| -12% | -$77.6M | 2.32% | 6 |
|
|
2020
Q1 | $438M | Buy |
4,697,487
+835,248
| +22% | +$77.9M | 2.01% | 14 |
|
|
2019
Q4 | $619M | Sell |
3,862,239
-3,003,680
| -44% | -$481M | 1.98% | 15 |
|
|
2019
Q3 | $1.14B | Buy |
6,865,919
+2,486,458
| +57% | +$411M | 2.23% | 14 |
|
|
2019
Q2 | $675M | Buy |
4,379,461
+634,441
| +17% | +$97.8M | 1.23% | 29 |
|
|
2019
Q1 | $639M | Buy |
3,745,020
+489,998
| +15% | +$83.6M | 1.15% | 30 |
|
|
2018
Q4 | $513M | Sell |
3,255,022
-198,561
| -6% | -$31.3M | 1% | 35 |
|
|
2018
Q3 | $581M | Sell |
3,453,583
-183,529
| -5% | -$30.9M | 0.92% | 36 |
|
|
2018
Q2 | $494M | Buy |
3,637,112
+1,778,653
| +96% | +$241M | 0.8% | 39 |
|
|
2018
Q1 | $220M | Buy |
1,858,459
+1,526,368
| +460% | +$181M | 0.35% | 68 |
|
|
2017
Q4 | $33.1M | Buy |
332,091
+164,991
| +99% | +$16.4M | 0.05% | 146 |
|
|
2017
Q3 | $16.6M | Buy |
+167,100
| New | +$16.6M | 0.03% | 154 |
|