Diamond Hill Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120,448	Closed	-$14.6M	–	166
2023 Q1	$14.6M	Sell	120,448 -782	-0.6%	-$109K	0.07%	117
2022 Q4	$17.8M	Sell	121,230 -84,323	-41%	-$13.7M	0.08%	115
2022 Q3	$32.1M	Sell	205,553 -884	-0.4%	-$161K	0.15%	98
2022 Q2	$35.7M	Buy	206,437 +33,676	+19%	+$6.68M	0.16%	99
2022 Q1	$35.8M	Buy	172,761 +18,383	+12%	+$4.04M	0.13%	99
2021 Q4	$37M	Sell	154,378 -6,066	-4%	-$1.39M	0.13%	97
2021 Q3	$33.5M	Buy	160,444 +46	+0%	+$9.59K	0.13%	102
2021 Q2	$32.9M	Sell	160,398 -57,444	-26%	-$11.3M	0.13%	100
2021 Q1	$40M	Sell	217,842 -119,810	-35%	-$20.1M	0.16%	97
2020 Q4	$53.2M	Sell	337,652 -20,802	-6%	-$3.21M	0.25%	83
2020 Q3	$55M	Sell	358,454 -28,141	-7%	-$4.24M	0.3%	79
2020 Q2	$55.1M	Sell	386,595 -268,803	-41%	-$34.2M	0.32%	75
2020 Q1	$61.2M	Buy	655,398 +341,655	+109%	+$44.3M	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%	+$22.3M	0.37%	80
2019 Q2	$42.8M	Buy	+277,602	New	+$45.1M	0.23%	98