Westwood Holdings Group’s Advance Auto Parts AAP Stock Holding History

Westwood Holdings Group’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,477	Closed	-$12.1M	–	481
2023 Q1	$12.1M	Buy	99,477 +19,027	+24%	+$2.31M	0.11%	191
2022 Q4	$11.8M	Buy	80,450 +9,431	+13%	+$1.39M	0.1%	189
2022 Q3	$11.1M	Buy	71,019 +5,685	+9%	+$889K	0.13%	167
2022 Q2	$11.3M	Buy	+65,334	New	+$11.3M	0.12%	184
2020 Q1	–	Sell	-433,718	Closed	-$69.5M	–	403
2019 Q4	$69.5M	Sell	433,718 -28,736	-6%	-$4.6M	0.74%	35
2019 Q3	$76.5M	Buy	462,454 +449,188	+3,386%	+$74.3M	0.85%	29
2019 Q2	$2.05M	Sell	13,266 -2,124	-14%	-$327K	0.02%	310
2019 Q1	$2.62M	Hold	15,390	–	–	0.03%	250
2018 Q4	$2.42M	Sell	15,390 -4,035	-21%	-$635K	0.03%	243
2018 Q3	$3.27M	Sell	19,425 -6,250	-24%	-$1.05M	0.03%	246
2018 Q2	$3.48M	Hold	25,675	–	–	0.03%	243
2018 Q1	$3.04M	Hold	25,675	–	–	0.02%	263
2017 Q4	$2.56M	Sell	25,675 -6,200	-19%	-$618K	0.02%	276
2017 Q3	$3.16M	Hold	31,875	–	–	0.03%	255
2017 Q2	$3.72M	Hold	31,875	–	–	0.03%	249
2017 Q1	$4.73M	Hold	31,875	–	–	0.04%	247
2016 Q4	$5.39M	Buy	31,875 +8,400	+36%	+$1.42M	0.04%	247
2016 Q3	$3.5M	Hold	23,475	–	–	0.03%	263
2016 Q2	$3.79M	Hold	23,475	–	–	0.03%	255
2016 Q1	$3.76M	Hold	23,475	–	–	0.03%	246
2015 Q4	$3.53M	Buy	23,475 +14,300	+156%	+$2.15M	0.03%	255
2015 Q3	$1.74M	Sell	9,175 -1,800	-16%	-$341K	0.02%	285
2015 Q2	$1.75M	Sell	10,975 -11,200	-51%	-$1.78M	0.01%	293
2015 Q1	$3.32M	Sell	22,175 -384,507	-95%	-$57.6M	0.03%	259
2014 Q4	$64.8M	Sell	406,682 -17,840	-4%	-$2.84M	0.5%	81
2014 Q3	$55.3M	Sell	424,522 -503,910	-54%	-$65.7M	0.44%	85
2014 Q2	$125M	Sell	928,432 -662,966	-42%	-$89.4M	0.92%	32
2014 Q1	$201M	Sell	1,591,398 -319,400	-17%	-$40.4M	1.55%	5
2013 Q4	$211M	Sell	1,910,798 -718,098	-27%	-$79.5M	1.62%	3
2013 Q3	$217M	Buy	2,628,896 +55,356	+2%	+$4.58M	1.84%	1
2013 Q2	$209M	Buy	+2,573,540	New	+$209M	1.82%	1