Sterling Capital 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
2025
Q2
$75.4K Sell
1,621
-1,708
-51% -$79.4K ﹤0.01% 1418
2025
Q1
$131K Sell
3,329
-238
-7% -$9.33K ﹤0.01% 1271
2024
Q4
$169K Buy
3,567
+1,228
+53% +$58.1K ﹤0.01% 1314
2024
Q3
$91.2K Buy
+2,339
New +$91.2K ﹤0.01% 1406
2019
Q3
Sell
-30,120
Closed -$4.64M 832
2019
Q2
$4.64M Buy
30,120
+4,520
+18% +$697K 0.04% 262
2019
Q1
$4.37M Buy
+25,600
New +$4.37M 0.04% 260
2017
Q3
Sell
-18,275
Closed -$2.13M 911
2017
Q2
$2.13M Hold
18,275
0.02% 380
2017
Q1
$2.71M Sell
18,275
-2,255
-11% -$334K 0.03% 317
2016
Q4
$3.47M Buy
20,530
+10,660
+108% +$1.8M 0.03% 283
2016
Q3
$1.47M Buy
9,870
+247
+3% +$36.8K 0.01% 448
2016
Q2
$1.56M Buy
9,623
+880
+10% +$142K 0.01% 434
2016
Q1
$1.4M Buy
8,743
+6,604
+309% +$1.06M 0.01% 449
2015
Q4
$322K Buy
2,139
+686
+47% +$103K ﹤0.01% 854
2015
Q3
$275K Sell
1,453
-508
-26% -$96.1K ﹤0.01% 878
2015
Q2
$312K Buy
1,961
+546
+39% +$86.9K ﹤0.01% 790
2015
Q1
$212K Buy
+1,415
New +$212K ﹤0.01% 835