Campbell & Co Investment Adviser’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
Q2 | $1.23M | Buy |
+26,424
| New | +$1.23M | 0.08% | 418 |
|
|
2024
Q4 | – | Sell |
-26,517
| Closed | -$1.03M | – | 1019 |
|
|
2024
Q3 | $1.03M | Buy |
+26,517
| New | +$1.03M | 0.08% | 427 |
|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$205K | – | 738 |
|
|
2022
Q3 | $205K | Sell |
1,314
-496
| -27% | -$77.4K | 0.05% | 617 |
|
|
2022
Q2 | $313K | Sell |
1,810
-4,974
| -73% | -$860K | 0.08% | 436 |
|
|
2022
Q1 | $1.4M | Buy |
+6,784
| New | +$1.4M | 0.38% | 30 |
|
|
2021
Q2 | – | Sell |
-3,066
| Closed | -$563K | – | 507 |
|
|
2021
Q1 | $563K | Buy |
+3,066
| New | +$563K | 0.35% | 83 |
|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$264K | – | 406 |
|
|
2020
Q3 | $264K | Buy |
+1,717
| New | +$264K | 0.2% | 230 |
|
|
2019
Q3 | – | Sell |
-2,763
| Closed | -$426K | – | 585 |
|
|
2019
Q2 | $426K | Buy |
+2,763
| New | +$426K | 0.19% | 187 |
|
|
2019
Q1 | – | Sell |
-1,770
| Closed | -$309K | – | 497 |
|
|
2018
Q4 | $309K | Buy |
+1,770
| New | +$309K | 0.3% | 146 |
|
|
2015
Q2 | – | Sell |
-5,315
| Closed | -$796K | – | 143 |
|
|
2015
Q1 | $796K | Buy |
+5,315
| New | +$796K | 0.5% | 74 |
|