Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,395
| Closed | -$204K | – | 94 |
|
|
2024
Q1 | $204K | Buy |
+2,395
| New | +$204K | 0.09% | 94 |
|
|
2023
Q3 | – | Sell |
-4,215
| Closed | -$296K | – | 96 |
|
|
2023
Q2 | $296K | Buy |
4,215
+50
| +1% | +$3.52K | 0.14% | 83 |
|
|
2023
Q1 | $507K | Buy |
4,165
+875
| +27% | +$107K | 0.23% | 72 |
|
|
2022
Q4 | $484K | Buy |
3,290
+1,690
| +106% | +$249K | 0.23% | 74 |
|
|
2022
Q3 | $250K | Hold |
1,600
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $277K | Hold |
1,600
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $331K | Hold |
1,600
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $384K | Hold |
1,600
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $334K | Hold |
1,600
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $328K | Hold |
1,600
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $294K | Hold |
1,600
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $252K | Hold |
1,600
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $246K | Hold |
1,600
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $228K | Sell |
1,600
-600
| -27% | -$85.5K | 0.12% | 101 |
|
|
2020
Q1 | $205K | Hold |
2,200
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $352K | Hold |
2,200
| – | – | 0.16% | 95 |
|
|
2019
Q3 | $364K | Hold |
2,200
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $339K | Buy |
2,200
+75
| +4% | +$11.6K | 0.16% | 98 |
|
|
2019
Q1 | $362K | Hold |
2,125
| – | – | 0.18% | 89 |
|
|
2018
Q4 | $335K | Hold |
2,125
| – | – | 0.18% | 86 |
|
|
2018
Q3 | $358K | Hold |
2,125
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $288K | Hold |
2,125
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $252K | Hold |
2,125
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $212K | Buy |
+2,125
| New | +$212K | 0.1% | 120 |
|
|
2017
Q3 | – | Sell |
-11,141
| Closed | -$1.3M | – | 122 |
|
|
2017
Q2 | $1.3M | Buy |
11,141
+555
| +5% | +$64.7K | 0.68% | 44 |
|
|
2017
Q1 | $1.57M | Sell |
10,586
-315
| -3% | -$46.7K | 0.83% | 37 |
|
|
2016
Q4 | $1.84M | Sell |
10,901
-850
| -7% | -$144K | 1.03% | 29 |
|
|
2016
Q3 | $1.75M | Sell |
11,751
-74
| -0.6% | -$11K | 1.01% | 31 |
|
|
2016
Q2 | $1.91M | Sell |
11,825
-210
| -2% | -$33.9K | 1.14% | 28 |
|
|
2016
Q1 | $1.93M | Sell |
12,035
-100
| -0.8% | -$16K | 1.16% | 26 |
|
|
2015
Q4 | $1.83M | Sell |
12,135
-100
| -0.8% | -$15K | 1.1% | 29 |
|
|
2015
Q3 | $2.32M | Sell |
12,235
-365
| -3% | -$69.2K | 1.41% | 22 |
|
|
2015
Q2 | $2.01M | Sell |
12,600
-840
| -6% | -$134K | 1.16% | 28 |
|
|
2015
Q1 | $2.01M | Hold |
13,440
| – | – | 1.17% | 28 |
|
|
2014
Q4 | $2.14M | Hold |
13,440
| – | – | 1.24% | 24 |
|
|
2014
Q3 | $1.75M | Sell |
13,440
-375
| -3% | -$48.9K | 1.08% | 30 |
|
|
2014
Q2 | $1.86M | Sell |
13,815
-50
| -0.4% | -$6.75K | 1.14% | 28 |
|
|
2014
Q1 | $1.75M | Sell |
13,865
-14,865
| -52% | -$1.88M | 1.11% | 29 |
|
|
2013
Q4 | $3.18M | Sell |
28,730
-375
| -1% | -$41.5K | 1.96% | 19 |
|
|
2013
Q3 | $2.41M | Buy |
29,105
+75
| +0.3% | +$6.2K | 1.61% | 20 |
|
|
2013
Q2 | $2.36M | Buy |
+29,030
| New | +$2.36M | 1.66% | 20 |
|