Echo Street 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
Q3 | – | Sell |
-4,823
| Closed | -$339K | – | 452 |
|
|
2023
Q2 | $339K | Buy |
4,823
+607
| +14% | +$42.7K | ﹤0.01% | 358 |
|
|
2023
Q1 | $513K | Buy |
+4,216
| New | +$513K | ﹤0.01% | 256 |
|
|
2022
Q4 | – | Sell |
-1,926
| Closed | -$301K | – | 477 |
|
|
2022
Q3 | $301K | Buy |
1,926
+286
| +17% | +$44.7K | ﹤0.01% | 401 |
|
|
2022
Q2 | $284K | Buy |
+1,640
| New | +$284K | ﹤0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-1,726
| Closed | -$414K | – | 598 |
|
|
2021
Q4 | $414K | Buy |
+1,726
| New | +$414K | ﹤0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-1,523
| Closed | -$279K | – | 578 |
|
|
2021
Q1 | $279K | Sell |
1,523
-4,181
| -73% | -$766K | ﹤0.01% | 434 |
|
|
2020
Q4 | $898K | Buy |
+5,704
| New | +$898K | 0.01% | 176 |
|
|
2017
Q2 | – | Sell |
-38,911
| Closed | -$5.77M | – | 148 |
|
|
2017
Q1 | $5.77M | Buy |
+38,911
| New | +$5.77M | 0.19% | 126 |
|
|
2016
Q4 | – | Sell |
-13,833
| Closed | -$2.06M | – | 156 |
|
|
2016
Q3 | $2.06M | Buy |
13,833
+3,449
| +33% | +$514K | 0.09% | 161 |
|
|
2016
Q2 | $1.68M | Sell |
10,384
-88,507
| -89% | -$14.3M | 0.07% | 139 |
|
|
2016
Q1 | $15.9M | Sell |
98,891
-26,067
| -21% | -$4.18M | 0.82% | 42 |
|
|
2015
Q4 | $18.8M | Buy |
124,958
+120,889
| +2,971% | +$18.2M | 0.81% | 42 |
|
|
2015
Q3 | $771K | Buy |
+4,069
| New | +$771K | 0.03% | 156 |
|
|
2015
Q2 | – | Sell |
-44,469
| Closed | -$6.66M | – | 145 |
|
|
2015
Q1 | $6.66M | Sell |
44,469
-32,579
| -42% | -$4.88M | 0.39% | 77 |
|
|
2014
Q4 | $12.3M | Sell |
77,048
-84,282
| -52% | -$13.4M | 0.76% | 41 |
|
|
2014
Q3 | $21M | Buy |
161,330
+21,012
| +15% | +$2.74M | 1.22% | 22 |
|
|
2014
Q2 | $18.9M | Buy |
140,318
+33,139
| +31% | +$4.47M | 1.24% | 20 |
|
|
2014
Q1 | $13.6M | Buy |
107,179
+14,017
| +15% | +$1.77M | 1.06% | 29 |
|
|
2013
Q4 | $10.3M | Sell |
93,162
-1,838
| -2% | -$203K | 1.01% | 35 |
|
|
2013
Q3 | $7.86M | Buy |
+95,000
| New | +$7.86M | 1% | 38 |
|