Interval Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
+50,000
| New | +$2.5M | 0.09% | 187 |
|
|
2021
Q3 | – | Sell |
-48,030
| Closed | -$9.85M | – | 289 |
|
|
2021
Q2 | $9.85M | Buy |
48,030
+11,730
| +32% | +$2.3M | 0.6% | 66 |
|
|
2021
Q1 | $6.66M | Sell |
36,300
-141,452
| -80% | -$23.7M | 0.44% | 110 |
|
|
2020
Q4 | $28M | Buy |
177,752
+4,390
| +3% | +$677K | 1.65% | 20 |
|
|
2020
Q3 | $26.6M | Buy |
173,362
+73,427
| +73% | +$11.1M | 2.38% | 10 |
|
|
2020
Q2 | $14.2M | Buy |
+99,935
| New | +$12.7M | 1.41% | 30 |
|
|
2020
Q1 | – | Sell |
-259,858
| Closed | -$41.6M | – | 184 |
|
|
2019
Q4 | $41.6M | Buy |
259,858
+94,083
| +57% | +$15.1M | 2.02% | 11 |
|
|
2019
Q3 | $27.4M | Buy |
165,775
+10,041
| +6% | +$1.51M | 1.57% | 26 |
|
|
2019
Q2 | $24M | Sell |
155,734
-169,315
| -52% | -$27.5M | 1.29% | 34 |
|
|
2019
Q1 | $55.4M | Buy |
+325,049
| New | +$52.5M | 3.14% | 8 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$8.42M | – | 176 |
|
|
2018
Q3 | $8.42M | Buy |
+50,000
| New | +$7.68M | 0.58% | 88 |
|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$20.2M | – | 190 |
|
|
2018
Q1 | $20.2M | Buy |
+170,000
| New | +$19.4M | 1.16% | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q2 | – | Sell |
-135,730
| Closed | -$18.6M | – | 195 |
|
|
2017
Q1 | $20.1M | Sell |
135,730
-146,801
| -52% | -$23.6M | 1.33% | 23 |
|
|
2016
Q4 | $47.8M | Buy |
282,531
+157,531
| +126% | +$24.8M | 3.98% | 4 |
|
|
2016
Q3 | $18.6M | Buy |
+125,000
| New | +$20M | 1.54% | 23 |
|
|
2016
Q1 | – | Sell |
-71,395
| Closed | -$10.7M | – | 146 |
|
|
2015
Q4 | $10.7M | Buy |
+71,395
| New | +$12.4M | 1.34% | 24 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$4.05M | – | 137 |
|
|
2014
Q2 | $4.05M | Hold |
30,000
| – | – | 1.39% | 34 |
|
|
2014
Q1 | $3.79M | Buy |
+30,000
| New | +$3.64M | 1.38% | 38 |
|
Other funds holding AAP
VPM
VCM
