CCM
Check Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,554
| Closed | -$27.3M | – | 39 |
|
|
2022
Q4 | $27.3M | Buy |
185,554
+1,554
| +0.8% | +$228K | 1.31% | 12 |
|
|
2022
Q3 | $28.8M | Buy |
184,000
+63,240
| +52% | +$9.89M | 1.53% | 12 |
|
|
2022
Q2 | $20.9M | Sell |
120,760
-335
| -0.3% | -$58K | 1.04% | 13 |
|
|
2022
Q1 | $25.1M | Buy |
121,095
+1,587
| +1% | +$328K | 0.98% | 14 |
|
|
2021
Q4 | $28.7M | Buy |
119,508
+325
| +0.3% | +$78K | 1.2% | 15 |
|
|
2021
Q3 | $24.9M | Buy |
119,183
+3
| +0% | +$627 | 1.16% | 16 |
|
|
2021
Q2 | $24.4M | Sell |
119,180
-75,757
| -39% | -$15.5M | 1.1% | 15 |
|
|
2021
Q1 | $35.8M | Buy |
194,937
+9,481
| +5% | +$1.74M | 1.75% | 11 |
|
|
2020
Q4 | $29.2M | Sell |
185,456
-6,148
| -3% | -$968K | 1.59% | 10 |
|
|
2020
Q3 | $29.4M | Sell |
191,604
-13,024
| -6% | -$2M | 1.79% | 10 |
|
|
2020
Q2 | $29.1M | Sell |
204,628
-10,677
| -5% | -$1.52M | 2.01% | 8 |
|
|
2020
Q1 | $20.1M | Buy |
+215,305
| New | +$20.1M | 1.32% | 15 |
|