Fuller & Thaler Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
3,610,883
+58,408
| +2% | +$2.72M | 0.61% | 42 |
|
|
2025
Q1 | $139M | Buy |
3,552,475
+102,921
| +3% | +$4.04M | 0.54% | 54 |
|
|
2024
Q4 | $163M | Buy |
3,449,554
+347,587
| +11% | +$16.4M | 0.62% | 42 |
|
|
2024
Q3 | $121M | Buy |
3,101,967
+1,487,571
| +92% | +$58M | 0.47% | 61 |
|
|
2024
Q2 | $102M | Sell |
1,614,396
-4,483
| -0.3% | -$284K | 0.44% | 74 |
|
|
2024
Q1 | $138M | Sell |
1,618,879
-677,010
| -29% | -$57.6M | 0.6% | 48 |
|
|
2023
Q4 | $140M | Buy |
2,295,889
+269,221
| +13% | +$16.4M | 0.71% | 34 |
|
|
2023
Q3 | $113M | Buy |
2,026,668
+1,939,560
| +2,227% | +$108M | 0.65% | 45 |
|
|
2023
Q2 | $6.12M | Buy |
87,108
+31,712
| +57% | +$2.23M | 0.03% | 280 |
|
|
2023
Q1 | $6.74M | Buy |
55,396
+9,998
| +22% | +$1.22M | 0.04% | 273 |
|
|
2022
Q4 | $6.68M | Buy |
45,398
+4,862
| +12% | +$715K | 0.04% | 257 |
|
|
2022
Q3 | $6.34M | Buy |
40,536
+14,828
| +58% | +$2.32M | 0.05% | 253 |
|
|
2022
Q2 | $4.45M | Buy |
25,708
+8,790
| +52% | +$1.52M | 0.03% | 288 |
|
|
2022
Q1 | $3.5M | Buy |
16,918
+7,154
| +73% | +$1.48M | 0.02% | 301 |
|
|
2021
Q4 | $2.34M | Buy |
9,764
+305
| +3% | +$73.2K | 0.01% | 350 |
|
|
2021
Q3 | $1.98M | Buy |
9,459
+1,850
| +24% | +$386K | 0.01% | 355 |
|
|
2021
Q2 | $1.56M | Buy |
7,609
+2,078
| +38% | +$426K | 0.01% | 372 |
|
|
2021
Q1 | $1.02M | Buy |
5,531
+720
| +15% | +$132K | 0.01% | 373 |
|
|
2020
Q4 | $758K | Buy |
4,811
+2,596
| +117% | +$409K | 0.01% | 367 |
|
|
2020
Q3 | $340K | Buy |
2,215
+1,240
| +127% | +$190K | ﹤0.01% | 415 |
|
|
2020
Q2 | $139K | Sell |
975
-125
| -11% | -$17.8K | ﹤0.01% | 422 |
|
|
2020
Q1 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $176K | Buy |
1,100
+100
| +10% | +$16K | ﹤0.01% | 386 |
|
|
2019
Q3 | $165K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $154K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $157K | Sell |
1,000
-475
| -32% | -$74.6K | ﹤0.01% | 369 |
|
|
2018
Q3 | $248K | Buy |
1,475
+775
| +111% | +$130K | ﹤0.01% | 345 |
|
|
2018
Q2 | $95K | Buy |
700
+250
| +56% | +$33.9K | ﹤0.01% | 541 |
|
|
2018
Q1 | $53K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $45K | Buy |
+450
| New | +$45K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$96K | – | 769 |
|
|
2016
Q1 | $96K | Sell |
600
-500
| -45% | -$80K | ﹤0.01% | 436 |
|
|
2015
Q4 | $166K | Hold |
1,100
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $208K | Buy |
1,100
+600
| +120% | +$113K | 0.01% | 385 |
|
|
2015
Q2 | $80K | Buy |
+500
| New | +$80K | ﹤0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$156K | – | 607 |
|
|
2014
Q3 | $156K | Buy |
1,200
+200
| +20% | +$26K | 0.01% | 455 |
|
|
2014
Q2 | $135K | Sell |
1,000
-800
| -44% | -$108K | 0.01% | 523 |
|
|
2014
Q1 | $228K | Buy |
+1,800
| New | +$228K | 0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$49K | – | 630 |
|
|
2013
Q2 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 632 |
|