Distillate Capital Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,328
| Closed | -$5.44M | – | 101 |
|
|
2022
Q3 | $5.44M | Buy |
33,328
+4,377
| +15% | +$715K | 0.73% | 81 |
|
|
2022
Q2 | $5.01M | Buy |
28,951
+6,259
| +28% | +$1.08M | 0.72% | 81 |
|
|
2022
Q1 | $4.7M | Buy |
22,692
+3,806
| +20% | +$788K | 0.67% | 86 |
|
|
2021
Q4 | $4.53M | Buy |
18,886
+5,093
| +37% | +$1.22M | 0.76% | 71 |
|
|
2021
Q3 | $2.88M | Buy |
13,793
+60
| +0.4% | +$12.5K | 0.77% | 70 |
|
|
2021
Q2 | $2.82M | Buy |
13,733
+548
| +4% | +$112K | 0.78% | 75 |
|
|
2021
Q1 | $2.42M | Buy |
13,185
+4,311
| +49% | +$791K | 0.78% | 66 |
|
|
2020
Q4 | $1.4M | Buy |
+8,874
| New | +$1.4M | 0.67% | 94 |
|