O'Shaughnessy Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,857
| Closed | -$347K | – | 1494 |
|
|
2023
Q1 | $347K | Buy |
2,857
+103
| +4% | +$12.5K | 0.01% | 997 |
|
|
2022
Q4 | $405K | Sell |
2,754
-169
| -6% | -$24.8K | 0.01% | 862 |
|
|
2022
Q3 | $457K | Sell |
2,923
-148
| -5% | -$23.1K | 0.01% | 771 |
|
|
2022
Q2 | $532K | Sell |
3,071
-39,116
| -93% | -$6.78M | 0.01% | 674 |
|
|
2022
Q1 | $8.73M | Sell |
42,187
-605
| -1% | -$125K | 0.15% | 170 |
|
|
2021
Q4 | $10.3M | Sell |
42,792
-252
| -0.6% | -$60.5K | 0.18% | 139 |
|
|
2021
Q3 | $8.99M | Buy |
43,044
+8,591
| +25% | +$1.8M | 0.18% | 128 |
|
|
2021
Q2 | $7.07M | Buy |
34,453
+34,267
| +18,423% | +$7.03M | 0.14% | 154 |
|
|
2021
Q1 | $34K | Buy |
186
+69
| +59% | +$12.6K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $18K | Buy |
117
+15
| +15% | +$2.31K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $16K | Buy |
102
+4
| +4% | +$627 | ﹤0.01% | 1281 |
|
|
2020
Q2 | $14K | Buy |
+98
| New | +$14K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$13K | – | 1265 |
|
|
2019
Q4 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 1235 |
|