Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,858
| Closed | -$449K | – | 317 |
|
|
2024
Q3 | $449K | Buy |
10,858
+2,269
| +26% | +$93.8K | 0.04% | 284 |
|
|
2024
Q2 | $507K | Buy |
8,589
+1,076
| +14% | +$63.5K | 0.04% | 279 |
|
|
2024
Q1 | $639K | Buy |
+7,513
| New | +$639K | 0.06% | 260 |
|
|
2023
Q3 | – | Sell |
-24,018
| Closed | -$1.69M | – | 324 |
|
|
2023
Q2 | $1.69M | Buy |
+24,018
| New | +$1.69M | 0.17% | 141 |
|
|
2022
Q4 | – | Sell |
-8,096
| Closed | -$1.27M | – | 245 |
|
|
2022
Q3 | $1.27M | Sell |
8,096
-17,926
| -69% | -$2.8M | 0.27% | 78 |
|
|
2022
Q2 | $4.5M | Buy |
26,022
+1,775
| +7% | +$307K | 0.76% | 43 |
|
|
2022
Q1 | $5.02M | Sell |
24,247
-937
| -4% | -$194K | 0.75% | 32 |
|
|
2021
Q4 | $6.04M | Buy |
25,184
+20,021
| +388% | +$4.8M | 0.79% | 24 |
|
|
2021
Q3 | $1.08M | Buy |
+5,163
| New | +$1.08M | 0.15% | 205 |
|
|
2020
Q2 | – | Sell |
-5,302
| Closed | -$495K | – | 221 |
|
|
2020
Q1 | $495K | Buy |
+5,302
| New | +$495K | 0.31% | 133 |
|