O'Shaughnessy Asset Management’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
2023 Q2	–	Sell	-2,857	Closed	-$347K	–	1494
2023 Q1	$347K	Buy	2,857 +103	+4%	+$14.4K	0.01%	997
2022 Q4	$405K	Sell	2,754 -169	-6%	-$27.4K	0.01%	862
2022 Q3	$457K	Sell	2,923 -148	-5%	-$27K	0.01%	771
2022 Q2	$532K	Sell	3,071 -39,116	-93%	-$7.76M	0.01%	674
2022 Q1	$8.73M	Sell	42,187 -605	-1%	-$133K	0.15%	170
2021 Q4	$10.3M	Sell	42,792 -252	-0.6%	-$57.6K	0.18%	139
2021 Q3	$8.99M	Buy	43,044 +8,591	+25%	+$1.79M	0.18%	128
2021 Q2	$7.07M	Buy	34,453 +34,267	+18,423%	+$6.72M	0.14%	154
2021 Q1	$34K	Buy	186 +69	+59%	+$11.6K	﹤0.01%	1515
2020 Q4	$18K	Buy	117 +15	+15%	+$2.31K	﹤0.01%	1433
2020 Q3	$16K	Buy	102 +4	+4%	+$602	﹤0.01%	1281
2020 Q2	$14K	Buy	+98	New	+$12.5K	﹤0.01%	1194
2020 Q1	–	Sell	-81	Closed	-$13K	–	1265
2019 Q4	$13K	Buy	+81	New	+$13K	﹤0.01%	1235