SI
Scharf Investments’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,134
| Closed | -$220K | – | 50 |
|
|
2023
Q2 | $220K | Sell |
3,134
-612,890
| -99% | -$43.1M | 0.01% | 50 |
|
|
2023
Q1 | $74.9M | Sell |
616,024
-104,251
| -14% | -$12.7M | 2.37% | 21 |
|
|
2022
Q4 | $106M | Sell |
720,275
-28,579
| -4% | -$4.2M | 3.46% | 14 |
|
|
2022
Q3 | $117M | Sell |
748,854
-73,462
| -9% | -$11.5M | 4.41% | 10 |
|
|
2022
Q2 | $142M | Sell |
822,316
-9,041
| -1% | -$1.56M | 4.86% | 8 |
|
|
2022
Q1 | $172M | Buy |
831,357
+32,195
| +4% | +$6.66M | 5.1% | 6 |
|
|
2021
Q4 | $192M | Sell |
799,162
-50,904
| -6% | -$12.2M | 5.68% | 5 |
|
|
2021
Q3 | $178M | Sell |
850,066
-8,214
| -1% | -$1.72M | 5.6% | 3 |
|
|
2021
Q2 | $176M | Buy |
858,280
+34,854
| +4% | +$7.15M | 5.35% | 4 |
|
|
2021
Q1 | $151M | Buy |
823,426
+64,274
| +8% | +$11.8M | 5.23% | 5 |
|
|
2020
Q4 | $120M | Buy |
759,152
+46,599
| +7% | +$7.34M | 4.5% | 7 |
|
|
2020
Q3 | $109M | Sell |
712,553
-44,369
| -6% | -$6.81M | 4.71% | 8 |
|
|
2020
Q2 | $108M | Sell |
756,922
-44,316
| -6% | -$6.31M | 4.83% | 10 |
|
|
2020
Q1 | $74.8M | Buy |
801,238
+138,625
| +21% | +$12.9M | 3.74% | 12 |
|
|
2019
Q4 | $106M | Sell |
662,613
-10,007
| -1% | -$1.6M | 4.15% | 15 |
|
|
2019
Q3 | $111M | Sell |
672,620
-32,500
| -5% | -$5.38M | 4.54% | 11 |
|
|
2019
Q2 | $109M | Sell |
705,120
-37,139
| -5% | -$5.72M | 4.28% | 12 |
|
|
2019
Q1 | $127M | Sell |
742,259
-22,124
| -3% | -$3.77M | 4.88% | 8 |
|
|
2018
Q4 | $120M | Sell |
764,383
-30,806
| -4% | -$4.85M | 4.78% | 6 |
|
|
2018
Q3 | $134M | Sell |
795,189
-146,906
| -16% | -$24.7M | 4.66% | 8 |
|
|
2018
Q2 | $128M | Sell |
942,095
-467,046
| -33% | -$63.4M | 4.57% | 8 |
|
|
2018
Q1 | $167M | Sell |
1,409,141
-118,327
| -8% | -$14M | 4.69% | 8 |
|
|
2017
Q4 | $152M | Sell |
1,527,468
-165,091
| -10% | -$16.5M | 3.45% | 14 |
|
|
2017
Q3 | $168M | Buy |
1,692,559
+149,741
| +10% | +$14.9M | 4.07% | 11 |
|
|
2017
Q2 | $180M | Buy |
1,542,818
+347,310
| +29% | +$40.5M | 4.22% | 11 |
|
|
2017
Q1 | $177M | Sell |
1,195,508
-74,824
| -6% | -$11.1M | 4.24% | 11 |
|
|
2016
Q4 | $215M | Sell |
1,270,332
-48,949
| -4% | -$8.28M | 4.98% | 5 |
|
|
2016
Q3 | $197M | Sell |
1,319,281
-34,633
| -3% | -$5.16M | 4.57% | 11 |
|
|
2016
Q2 | $219M | Buy |
1,353,914
+77,109
| +6% | +$12.5M | 4.92% | 6 |
|
|
2016
Q1 | $205M | Buy |
1,276,805
+264,613
| +26% | +$42.4M | 4.77% | 7 |
|
|
2015
Q4 | $152M | Sell |
1,012,192
-111,804
| -10% | -$16.8M | 3.64% | 16 |
|
|
2015
Q3 | $213M | Sell |
1,123,996
-106,545
| -9% | -$20.2M | 5.59% | 1 |
|
|
2015
Q2 | $196M | Buy |
1,230,541
+83,352
| +7% | +$13.3M | 5.03% | 4 |
|
|
2015
Q1 | $172M | Buy |
1,147,189
+98,880
| +9% | +$14.8M | 4.76% | 7 |
|
|
2014
Q4 | $167M | Buy |
1,048,309
+74,062
| +8% | +$11.8M | 5.02% | 2 |
|
|
2014
Q3 | $127M | Buy |
974,247
+87,391
| +10% | +$11.4M | 4.49% | 8 |
|
|
2014
Q2 | $120M | Buy |
886,856
+60,145
| +7% | +$8.11M | 4.65% | 6 |
|
|
2014
Q1 | $105M | Sell |
826,711
-55,253
| -6% | -$6.99M | 4.65% | 8 |
|
|
2013
Q4 | $97.6M | Sell |
881,964
-185,115
| -17% | -$20.5M | 4.37% | 7 |
|
|
2013
Q3 | $88.2M | Buy |
1,067,079
+42,669
| +4% | +$3.53M | 4.17% | 15 |
|
|
2013
Q2 | $83.2M | Buy |
+1,024,410
| New | +$83.2M | 4.51% | 11 |
|