RRAM
River Road Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,039
| Closed | -$8.9M | – | 183 |
|
|
2025
Q1 | $8.9M | Sell |
227,039
-60,804
| -21% | -$2.38M | 0.12% | 131 |
|
|
2024
Q4 | $13.6M | Sell |
287,843
-380,958
| -57% | -$18M | 0.18% | 111 |
|
|
2024
Q3 | $26.1M | Sell |
668,801
-71,992
| -10% | -$2.81M | 0.34% | 89 |
|
|
2024
Q2 | $46.9M | Buy |
740,793
+43,636
| +6% | +$2.76M | 0.67% | 56 |
|
|
2024
Q1 | $59.3M | Buy |
697,157
+63,296
| +10% | +$5.39M | 0.8% | 39 |
|
|
2023
Q4 | $38.7M | Sell |
633,861
-110,219
| -15% | -$6.73M | 0.54% | 62 |
|
|
2023
Q3 | $41.6M | Buy |
744,080
+413,489
| +125% | +$23.1M | 0.59% | 57 |
|
|
2023
Q2 | $23.2M | Sell |
330,591
-390,831
| -54% | -$27.5M | 0.32% | 91 |
|
|
2023
Q1 | $87.7M | Sell |
721,422
-97,619
| -12% | -$11.9M | 1.2% | 24 |
|
|
2022
Q4 | $120M | Sell |
819,041
-100,431
| -11% | -$14.8M | 1.65% | 10 |
|
|
2022
Q3 | $144M | Sell |
919,472
-7,126
| -0.8% | -$1.11M | 2.14% | 7 |
|
|
2022
Q2 | $160M | Sell |
926,598
-128,866
| -12% | -$22.3M | 2.25% | 6 |
|
|
2022
Q1 | $218M | Buy |
1,055,464
+404,138
| +62% | +$83.6M | 2.41% | 5 |
|
|
2021
Q4 | $156M | Sell |
651,326
-7,594
| -1% | -$1.82M | 1.66% | 16 |
|
|
2021
Q3 | $138M | Sell |
658,920
-278,646
| -30% | -$58.2M | 1.52% | 21 |
|
|
2021
Q2 | $192M | Buy |
937,566
+25,159
| +3% | +$5.16M | 2.07% | 11 |
|
|
2021
Q1 | $167M | Buy |
912,407
+6,888
| +0.8% | +$1.26M | 2.02% | 14 |
|
|
2020
Q4 | $143M | Buy |
905,519
+179,258
| +25% | +$28.2M | 2.02% | 14 |
|
|
2020
Q3 | $111M | Sell |
726,261
-94,460
| -12% | -$14.5M | 1.82% | 16 |
|
|
2020
Q2 | $117M | Buy |
820,721
+228,964
| +39% | +$32.6M | 2.01% | 11 |
|
|
2020
Q1 | $55.2M | Buy |
591,757
+539,528
| +1,033% | +$50.3M | 1.24% | 23 |
|
|
2019
Q4 | $8.37M | Buy |
52,229
+18,480
| +55% | +$2.96M | 0.13% | 127 |
|
|
2019
Q3 | $5.58M | Buy |
33,749
+9,703
| +40% | +$1.6M | 0.11% | 131 |
|
|
2019
Q2 | $3.71M | Buy |
24,046
+1,970
| +9% | +$304K | 0.07% | 137 |
|
|
2019
Q1 | $3.77M | Sell |
22,076
-3,785
| -15% | -$646K | 0.08% | 133 |
|
|
2018
Q4 | $4.07M | Sell |
25,861
-41,314
| -62% | -$6.51M | 0.1% | 132 |
|
|
2018
Q3 | $11.3M | Sell |
67,175
-108,755
| -62% | -$18.3M | 0.23% | 114 |
|
|
2018
Q2 | $23.9M | Sell |
175,930
-47,123
| -21% | -$6.39M | 0.5% | 83 |
|
|
2018
Q1 | $26.4M | Sell |
223,053
-46,279
| -17% | -$5.49M | 0.54% | 75 |
|
|
2017
Q4 | $26.9M | Buy |
269,332
+40,975
| +18% | +$4.08M | 0.51% | 78 |
|
|
2017
Q3 | $22.7M | Buy |
+228,357
| New | +$22.7M | 0.44% | 81 |
|