CA
Claar Advisors’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,350
| Closed | -$6.78M | – | 32 |
|
2022
Q3 | $6.78M | Sell |
43,350
-3,300
| -7% | -$516K | 2.88% | 14 |
|
2022
Q2 | $8.08M | Sell |
46,650
-110
| -0.2% | -$19K | 3.16% | 13 |
|
2022
Q1 | $9.68M | Sell |
46,760
-9,140
| -16% | -$1.89M | 2.83% | 13 |
|
2021
Q4 | $13.4M | Sell |
55,900
-600
| -1% | -$144K | 3.84% | 9 |
|
2021
Q3 | $11.8M | Hold |
56,500
| – | – | 3.5% | 10 |
|
2021
Q2 | $11.6M | Buy |
56,500
+18,540
| +49% | +$3.8M | 3.46% | 11 |
|
2021
Q1 | $6.97M | Buy |
+37,960
| New | +$6.97M | 2.43% | 18 |
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$12.7M | – | 25 |
|
2015
Q2 | $12.7M | Buy |
+80,000
| New | +$12.7M | 5.03% | 9 |
|