Bristol Gate Capital Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-363,894
| Closed | -$53.5M | – | 33 |
|
|
2022
Q4 | $53.5M | Sell |
363,894
-56,531
| -13% | -$8.31M | 3.06% | 22 |
|
|
2022
Q3 | $65.7M | Sell |
420,425
-16,586
| -4% | -$2.59M | 4.04% | 17 |
|
|
2022
Q2 | $75.6M | Sell |
437,011
-3,474
| -0.8% | -$601K | 4.28% | 13 |
|
|
2022
Q1 | $91.2M | Buy |
440,485
+18,609
| +4% | +$3.85M | 4.47% | 11 |
|
|
2021
Q4 | $101M | Buy |
421,876
+7,189
| +2% | +$1.72M | 4.55% | 12 |
|
|
2021
Q3 | $86.6M | Buy |
+414,687
| New | +$86.6M | 4.45% | 12 |
|