Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,448
| Closed | -$14.6M | – | 166 |
|
|
2023
Q1 | $14.6M | Sell |
120,448
-782
| -0.6% | -$95.1K | 0.07% | 117 |
|
|
2022
Q4 | $17.8M | Sell |
121,230
-84,323
| -41% | -$12.4M | 0.08% | 115 |
|
|
2022
Q3 | $32.1M | Sell |
205,553
-884
| -0.4% | -$138K | 0.15% | 98 |
|
|
2022
Q2 | $35.7M | Buy |
206,437
+33,676
| +19% | +$5.83M | 0.16% | 99 |
|
|
2022
Q1 | $35.8M | Buy |
172,761
+18,383
| +12% | +$3.8M | 0.13% | 99 |
|
|
2021
Q4 | $37M | Sell |
154,378
-6,066
| -4% | -$1.46M | 0.13% | 97 |
|
|
2021
Q3 | $33.5M | Buy |
160,444
+46
| +0% | +$9.61K | 0.13% | 102 |
|
|
2021
Q2 | $32.9M | Sell |
160,398
-57,444
| -26% | -$11.8M | 0.13% | 100 |
|
|
2021
Q1 | $40M | Sell |
217,842
-119,810
| -35% | -$22M | 0.16% | 97 |
|
|
2020
Q4 | $53.2M | Sell |
337,652
-20,802
| -6% | -$3.28M | 0.25% | 83 |
|
|
2020
Q3 | $55M | Sell |
358,454
-28,141
| -7% | -$4.32M | 0.3% | 79 |
|
|
2020
Q2 | $55.1M | Sell |
386,595
-268,803
| -41% | -$38.3M | 0.32% | 75 |
|
|
2020
Q1 | $61.2M | Buy |
655,398
+341,655
| +109% | +$31.9M | 0.41% | 73 |
|
|
2019
Q4 | $50.2M | Sell |
313,743
-111,946
| -26% | -$17.9M | 0.25% | 92 |
|
|
2019
Q3 | $70.4M | Buy |
425,689
+148,087
| +53% | +$24.5M | 0.37% | 80 |
|
|
2019
Q2 | $42.8M | Buy |
+277,602
| New | +$42.8M | 0.23% | 98 |
|