Gabelli Funds’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Buy |
66,218
+43,618
| +193% | +$2.03M | 0.02% | 627 |
|
2025
Q1 | $886K | Hold |
22,600
| – | – | 0.01% | 802 |
|
2024
Q4 | $1.07M | Buy |
22,600
+5,700
| +34% | +$270K | 0.01% | 772 |
|
2024
Q3 | $659K | Buy |
+16,900
| New | +$659K | ﹤0.01% | 858 |
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$2.43M | – | 1138 |
|
2023
Q1 | $2.43M | Sell |
20,000
-7,300
| -27% | -$888K | 0.02% | 626 |
|
2022
Q4 | $4.01M | Hold |
27,300
| – | – | 0.03% | 500 |
|
2022
Q3 | $4.27M | Sell |
27,300
-2,000
| -7% | -$313K | 0.04% | 481 |
|
2022
Q2 | $5.07M | Buy |
29,300
+1,000
| +4% | +$173K | 0.04% | 460 |
|
2022
Q1 | $5.86M | Sell |
28,300
-5,500
| -16% | -$1.14M | 0.04% | 467 |
|
2021
Q4 | $8.11M | Sell |
33,800
-1,700
| -5% | -$408K | 0.05% | 392 |
|
2021
Q3 | $7.42M | Sell |
35,500
-4,600
| -11% | -$961K | 0.05% | 412 |
|
2021
Q2 | $8.23M | Buy |
40,100
+3,100
| +8% | +$636K | 0.05% | 399 |
|
2021
Q1 | $6.79M | Buy |
37,000
+8,200
| +28% | +$1.5M | 0.05% | 432 |
|
2020
Q4 | $4.54M | Hold |
28,800
| – | – | 0.03% | 498 |
|
2020
Q3 | $4.42M | Hold |
28,800
| – | – | 0.03% | 471 |
|
2020
Q2 | $4.1M | Sell |
28,800
-13,200
| -31% | -$1.88M | 0.03% | 483 |
|
2020
Q1 | $3.92M | Buy |
42,000
+7,000
| +20% | +$653K | 0.03% | 464 |
|
2019
Q4 | $5.61M | Buy |
35,000
+2,000
| +6% | +$320K | 0.04% | 477 |
|
2019
Q3 | $5.46M | Buy |
+33,000
| New | +$5.46M | 0.04% | 486 |
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.3M | – | 1127 |
|
2018
Q1 | $1.3M | Sell |
11,000
-12,200
| -53% | -$1.45M | 0.01% | 864 |
|
2017
Q4 | $2.31M | Sell |
23,200
-2,600
| -10% | -$259K | 0.01% | 744 |
|
2017
Q3 | $2.56M | Sell |
25,800
-36,700
| -59% | -$3.64M | 0.01% | 728 |
|
2017
Q2 | $7.29M | Buy |
62,500
+6,700
| +12% | +$781K | 0.04% | 460 |
|
2017
Q1 | $8.27M | Buy |
55,800
+25,800
| +86% | +$3.83M | 0.05% | 433 |
|
2016
Q4 | $5.07M | Buy |
30,000
+5,000
| +20% | +$846K | 0.03% | 546 |
|
2016
Q3 | $3.73M | Buy |
25,000
+5,000
| +25% | +$746K | 0.02% | 632 |
|
2016
Q2 | $3.23M | Buy |
20,000
+15,000
| +300% | +$2.42M | 0.02% | 659 |
|
2016
Q1 | $802K | Hold |
5,000
| – | – | ﹤0.01% | 934 |
|
2015
Q4 | $753K | Buy |
+5,000
| New | +$753K | ﹤0.01% | 940 |
|