Los Angeles Capital Management’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 | $1.88M | Buy |
+40,346
| New | +$1.88M | 0.01% | 468 |
|
|
2022
Q4 | – | Sell |
-83,362
| Closed | -$13M | – | 1182 |
|
|
2022
Q3 | $13M | Sell |
83,362
-82,378
| -50% | -$12.9M | 0.07% | 228 |
|
|
2022
Q2 | $28.7M | Sell |
165,740
-371
| -0.2% | -$64.2K | 0.14% | 147 |
|
|
2022
Q1 | $34.4M | Buy |
166,111
+2,176
| +1% | +$450K | 0.14% | 141 |
|
|
2021
Q4 | $39.3M | Buy |
163,935
+13,402
| +9% | +$3.21M | 0.15% | 131 |
|
|
2021
Q3 | $31.4M | Sell |
150,533
-1,154
| -0.8% | -$241K | 0.14% | 134 |
|
|
2021
Q2 | $31.1M | Buy |
151,687
+144,781
| +2,096% | +$29.7M | 0.14% | 151 |
|
|
2021
Q1 | $1.27M | Buy |
6,906
+1,094
| +19% | +$201K | 0.01% | 790 |
|
|
2020
Q4 | $915K | Buy |
5,812
+474
| +9% | +$74.6K | ﹤0.01% | 978 |
|
|
2020
Q3 | $819K | Hold |
5,338
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $760K | Buy |
5,338
+5
| +0.1% | +$712 | ﹤0.01% | 950 |
|
|
2020
Q1 | $498K | Sell |
5,333
-8,417
| -61% | -$786K | ﹤0.01% | 906 |
|
|
2019
Q4 | $2.2M | Sell |
13,750
-199
| -1% | -$31.9K | 0.01% | 623 |
|
|
2019
Q3 | $2.31M | Buy |
13,949
+1,940
| +16% | +$321K | 0.01% | 593 |
|
|
2019
Q2 | $1.85M | Buy |
12,009
+7,256
| +153% | +$1.12M | 0.01% | 666 |
|
|
2019
Q1 | $811K | Sell |
4,753
-55,188
| -92% | -$9.42M | ﹤0.01% | 926 |
|
|
2018
Q4 | $9.44M | Buy |
59,941
+30,302
| +102% | +$4.77M | 0.06% | 270 |
|
|
2018
Q3 | $4.99M | Buy |
29,639
+17,105
| +136% | +$2.88M | 0.03% | 458 |
|
|
2018
Q2 | $1.7M | Sell |
12,534
-17,619
| -58% | -$2.39M | 0.01% | 738 |
|
|
2018
Q1 | $3.58M | Sell |
30,153
-12,118
| -29% | -$1.44M | 0.02% | 498 |
|
|
2017
Q4 | $4.21M | Buy |
+42,271
| New | +$4.21M | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-12,971
| Closed | -$2.46M | – | 1120 |
|
|
2015
Q3 | $2.46M | Sell |
12,971
-475
| -4% | -$90K | 0.02% | 496 |
|
|
2015
Q2 | $2.14M | Buy |
13,446
+5,325
| +66% | +$848K | 0.02% | 560 |
|
|
2015
Q1 | $1.22M | Sell |
8,121
-3,875
| -32% | -$580K | 0.01% | 698 |
|
|
2014
Q4 | $1.91M | Buy |
11,996
+1,205
| +11% | +$192K | 0.02% | 502 |
|
|
2014
Q3 | $1.41M | Sell |
10,791
-13,915
| -56% | -$1.81M | 0.02% | 523 |
|
|
2014
Q2 | $3.33M | Buy |
24,706
+11,856
| +92% | +$1.6M | 0.03% | 407 |
|
|
2014
Q1 | $1.63M | Buy |
12,850
+5,885
| +84% | +$745K | 0.02% | 535 |
|
|
2013
Q4 | $771K | Buy |
+6,965
| New | +$771K | 0.01% | 765 |
|