Cambria Investment Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,092
| Closed | -$5.5M | – | 342 |
|
|
2023
Q4 | $5.5M | Buy |
90,092
+44,362
| +97% | +$2.71M | 0.38% | 119 |
|
|
2023
Q3 | $2.56M | Buy |
45,730
+3,570
| +8% | +$200K | 0.21% | 124 |
|
|
2023
Q2 | $2.96M | Sell |
42,160
-1,360
| -3% | -$95.6K | 0.25% | 125 |
|
|
2023
Q1 | $5.29M | Buy |
43,520
+4,250
| +11% | +$517K | 0.44% | 109 |
|
|
2022
Q4 | $5.77M | Buy |
39,270
+6,120
| +18% | +$900K | 0.48% | 97 |
|
|
2022
Q3 | $5.18M | Buy |
33,150
+2,550
| +8% | +$399K | 0.56% | 68 |
|
|
2022
Q2 | $5.3M | Buy |
30,600
+3,060
| +11% | +$530K | 0.69% | 53 |
|
|
2022
Q1 | $5.7M | Buy |
27,540
+9,180
| +50% | +$1.9M | 0.73% | 43 |
|
|
2021
Q4 | $4.4M | Buy |
18,360
+1,870
| +11% | +$449K | 0.74% | 31 |
|
|
2021
Q3 | $3.45M | Buy |
+16,490
| New | +$3.45M | 0.63% | 38 |
|