Hosking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,778
| Closed | -$547K | – | 114 |
|
|
2023
Q2 | $547K | Buy |
7,778
+544
| +8% | +$38.2K | 0.02% | 136 |
|
|
2023
Q1 | $880K | Sell |
7,234
-1,397
| -16% | -$170K | 0.04% | 135 |
|
|
2022
Q4 | $1.27M | Sell |
8,631
-10,077
| -54% | -$1.48M | 0.05% | 127 |
|
|
2022
Q3 | $2.93M | Sell |
18,708
-1,432
| -7% | -$224K | 0.13% | 122 |
|
|
2022
Q2 | $3.49M | Sell |
20,140
-3,836
| -16% | -$664K | 0.14% | 117 |
|
|
2022
Q1 | $4.96M | Sell |
23,976
-510
| -2% | -$106K | 0.13% | 116 |
|
|
2021
Q4 | $5.87M | Sell |
24,486
-470
| -2% | -$113K | 0.14% | 115 |
|
|
2021
Q3 | $5.21M | Sell |
24,956
-2,710
| -10% | -$566K | 0.13% | 118 |
|
|
2021
Q2 | $5.68M | Sell |
27,666
-339
| -1% | -$69.5K | 0.13% | 121 |
|
|
2021
Q1 | $5.14M | Sell |
28,005
-1,107
| -4% | -$203K | 0.12% | 124 |
|
|
2020
Q4 | $4.59M | Sell |
29,112
-957
| -3% | -$151K | 0.12% | 123 |
|
|
2020
Q3 | $4.62M | Sell |
30,069
-1,013
| -3% | -$156K | 0.14% | 117 |
|
|
2020
Q2 | $4.43M | Sell |
31,082
-2,176
| -7% | -$310K | 0.14% | 121 |
|
|
2020
Q1 | $3.1M | Sell |
33,258
-1,030
| -3% | -$96.1K | 0.11% | 122 |
|
|
2019
Q4 | $5.49M | Sell |
34,288
-1,341
| -4% | -$215K | 0.13% | 124 |
|
|
2019
Q3 | $5.89M | Sell |
35,629
-1,715
| -5% | -$284K | 0.15% | 119 |
|
|
2019
Q2 | $5.76M | Sell |
37,344
-285
| -0.8% | -$43.9K | 0.14% | 126 |
|
|
2019
Q1 | $6.42M | Sell |
37,629
-193
| -0.5% | -$32.9K | 0.16% | 120 |
|
|
2018
Q4 | $5.96M | Sell |
37,822
-1,424
| -4% | -$224K | 0.17% | 116 |
|
|
2018
Q3 | $6.61M | Sell |
39,246
-1,084
| -3% | -$182K | 0.15% | 123 |
|
|
2018
Q2 | $5.47M | Buy |
40,330
+186
| +0.5% | +$25.2K | 0.12% | 136 |
|
|
2018
Q1 | $4.76M | Buy |
40,144
+1,921
| +5% | +$228K | 0.11% | 140 |
|
|
2017
Q4 | $3.81M | Buy |
38,223
+2,695
| +8% | +$269K | 0.09% | 143 |
|
|
2017
Q3 | $3.52M | Buy |
35,528
+244
| +0.7% | +$24.2K | 0.09% | 142 |
|
|
2017
Q2 | $4.11M | Buy |
35,284
+577
| +2% | +$67.3K | 0.11% | 132 |
|
|
2017
Q1 | $5.15M | Buy |
+34,707
| New | +$5.15M | 0.14% | 123 |
|