Heartland Advisors’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
Q1 | – | Sell |
-27,216
| Closed | -$4M | – | 175 |
|
|
2022
Q4 | $4M | Sell |
27,216
-31,136
| -53% | -$4.58M | 0.25% | 139 |
|
|
2022
Q3 | $9.12M | Buy |
58,352
+10,289
| +21% | +$1.61M | 0.68% | 57 |
|
|
2022
Q2 | $8.32M | Sell |
48,063
-140
| -0.3% | -$24.2K | 0.58% | 66 |
|
|
2022
Q1 | $9.98M | Sell |
48,203
-6,060
| -11% | -$1.25M | 0.62% | 58 |
|
|
2021
Q4 | $13M | Sell |
54,263
-17,569
| -24% | -$4.21M | 0.76% | 35 |
|
|
2021
Q3 | $15M | Buy |
71,832
+1,887
| +3% | +$394K | 0.9% | 19 |
|
|
2021
Q2 | $14.3M | Buy |
69,945
+1,372
| +2% | +$281K | 0.83% | 27 |
|
|
2021
Q1 | $12.6M | Buy |
68,573
+7,374
| +12% | +$1.35M | 0.8% | 30 |
|
|
2020
Q4 | $9.64M | Buy |
61,199
+11,752
| +24% | +$1.85M | 0.69% | 47 |
|
|
2020
Q3 | $7.59M | Sell |
49,447
-336
| -0.7% | -$51.6K | 0.66% | 57 |
|
|
2020
Q2 | $7.09M | Buy |
49,783
+149
| +0.3% | +$21.2K | 0.63% | 68 |
|
|
2020
Q1 | $4.63M | Buy |
49,634
+10,631
| +27% | +$992K | 0.49% | 94 |
|
|
2019
Q4 | $6.25M | Buy |
39,003
+10,535
| +37% | +$1.69M | 0.46% | 99 |
|
|
2019
Q3 | $4.71M | Buy |
28,468
+131
| +0.5% | +$21.7K | 0.36% | 118 |
|
|
2019
Q2 | $4.37M | Sell |
28,337
-2,243
| -7% | -$346K | 0.32% | 127 |
|
|
2019
Q1 | $5.22M | Sell |
30,580
-74
| -0.2% | -$12.6K | 0.39% | 114 |
|
|
2018
Q4 | $4.83M | Sell |
30,654
-1,037
| -3% | -$163K | 0.4% | 109 |
|
|
2018
Q3 | $5.34M | Sell |
31,691
-352
| -1% | -$59.3K | 0.36% | 125 |
|
|
2018
Q2 | $4.35M | Buy |
32,043
+4,608
| +17% | +$625K | 0.29% | 139 |
|
|
2018
Q1 | $3.25M | Buy |
+27,435
| New | +$3.25M | 0.22% | 163 |
|