SAM
Selway Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,900
| Closed | -$1.13M | – | 75 |
|
|
2024
Q2 | $1.13M | Sell |
17,900
-1,000
| -5% | -$63.3K | 0.46% | 48 |
|
|
2024
Q1 | $1.61M | Hold |
18,900
| – | – | 0.64% | 44 |
|
|
2023
Q4 | $1.15M | Sell |
18,900
-8,620
| -31% | -$526K | 0.48% | 48 |
|
|
2023
Q3 | $1.54M | Sell |
27,520
-500
| -2% | -$28K | 0.71% | 42 |
|
|
2023
Q2 | $1.97M | Buy |
28,020
+16,300
| +139% | +$1.15M | 0.86% | 39 |
|
|
2023
Q1 | $1.43M | Sell |
11,720
-1,690
| -13% | -$206K | 0.68% | 43 |
|
|
2022
Q4 | $1.97M | Sell |
13,410
-3,400
| -20% | -$500K | 1.04% | 33 |
|
|
2022
Q3 | $2.63M | Sell |
16,810
-290
| -2% | -$45.3K | 1.53% | 23 |
|
|
2022
Q2 | $2.96M | Buy |
17,100
+200
| +1% | +$34.6K | 1.64% | 21 |
|
|
2022
Q1 | $3.5M | Buy |
+16,900
| New | +$3.5M | 1.69% | 18 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$2.15M | – | 76 |
|
|
2021
Q3 | $2.15M | Sell |
10,300
-500
| -5% | -$104K | 1.18% | 30 |
|
|
2021
Q2 | $2.22M | Hold |
10,800
| – | – | 1.19% | 28 |
|
|
2021
Q1 | $1.98M | Sell |
10,800
-13,900
| -56% | -$2.55M | 1.15% | 33 |
|
|
2020
Q4 | $3.89M | Buy |
24,700
+2,100
| +9% | +$331K | 2.37% | 16 |
|
|
2020
Q3 | $3.47M | Buy |
22,600
+250
| +1% | +$38.4K | 2.46% | 12 |
|
|
2020
Q2 | $3.18M | Buy |
22,350
+400
| +2% | +$57K | 2.53% | 14 |
|
|
2020
Q1 | $2.05M | Sell |
21,950
-400
| -2% | -$37.3K | 1.98% | 18 |
|
|
2019
Q4 | $3.58M | Sell |
22,350
-500
| -2% | -$80.1K | 2.47% | 13 |
|
|
2019
Q3 | $3.78M | Sell |
22,850
-800
| -3% | -$132K | 2.77% | 9 |
|
|
2019
Q2 | $3.65M | Sell |
23,650
-500
| -2% | -$77.1K | 2.44% | 11 |
|
|
2019
Q1 | $4.12M | Buy |
24,150
+475
| +2% | +$81K | 2.75% | 10 |
|
|
2018
Q4 | $3.73M | Sell |
23,675
-4,225
| -15% | -$665K | 2.74% | 9 |
|
|
2018
Q3 | $4.7M | Sell |
27,900
-2,700
| -9% | -$454K | 2.83% | 8 |
|
|
2018
Q2 | $4.15M | Sell |
30,600
-1,550
| -5% | -$210K | 2.54% | 11 |
|
|
2018
Q1 | $3.81M | Buy |
32,150
+8,350
| +35% | +$990K | 2.37% | 13 |
|
|
2017
Q4 | $2.37M | Sell |
23,800
-3,850
| -14% | -$384K | 1.4% | 26 |
|
|
2017
Q3 | $2.74M | Buy |
27,650
+12,775
| +86% | +$1.27M | 1.59% | 22 |
|
|
2017
Q2 | $1.73M | Buy |
14,875
+275
| +2% | +$32.1K | 0.99% | 43 |
|
|
2017
Q1 | $2.17M | Sell |
14,600
-200
| -1% | -$29.7K | 1.22% | 30 |
|
|
2016
Q4 | $2.5M | Buy |
14,800
+100
| +0.7% | +$16.9K | 1.5% | 26 |
|
|
2016
Q3 | $2.19M | Buy |
14,700
+225
| +2% | +$33.6K | 1.36% | 28 |
|
|
2016
Q2 | $2.34M | Buy |
14,475
+2,950
| +26% | +$477K | 1.5% | 24 |
|
|
2016
Q1 | $1.85M | Buy |
+11,525
| New | +$1.85M | 1.28% | 29 |
|