Willis Investment Counsel’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 | – | Sell |
-72,173
| Closed | -$2.83M | – | 119 |
|
|
2025
Q1 | $2.83M | Buy |
72,173
+29,695
| +70% | +$1.16M | 0.19% | 72 |
|
|
2024
Q4 | $2.01M | Sell |
42,478
-30,637
| -42% | -$1.45M | 0.13% | 75 |
|
|
2024
Q3 | $2.85M | Buy |
73,115
+1,962
| +3% | +$76.5K | 0.19% | 72 |
|
|
2024
Q2 | $4.51M | Buy |
71,153
+177
| +0.2% | +$11.2K | 0.31% | 69 |
|
|
2024
Q1 | $6.04M | Buy |
70,976
+27,210
| +62% | +$2.32M | 0.42% | 71 |
|
|
2023
Q4 | $2.67M | Sell |
43,766
-25,349
| -37% | -$1.55M | 0.19% | 78 |
|
|
2023
Q3 | $3.87M | Sell |
69,115
-21,840
| -24% | -$1.22M | 0.29% | 75 |
|
|
2023
Q2 | $6.39M | Buy |
90,955
+1,303
| +1% | +$91.6K | 0.42% | 74 |
|
|
2023
Q1 | $10.9M | Buy |
89,652
+909
| +1% | +$111K | 0.71% | 60 |
|
|
2022
Q4 | $13M | Buy |
88,743
+108
| +0.1% | +$15.9K | 0.83% | 55 |
|
|
2022
Q3 | $13.9M | Sell |
88,635
-340
| -0.4% | -$53.2K | 1.01% | 44 |
|
|
2022
Q2 | $15.4M | Buy |
88,975
+1,635
| +2% | +$283K | 0.94% | 45 |
|
|
2022
Q1 | $18.1M | Buy |
87,340
+2,293
| +3% | +$475K | 0.96% | 46 |
|
|
2021
Q4 | $20.4M | Sell |
85,047
-4,878
| -5% | -$1.17M | 1.07% | 40 |
|
|
2021
Q3 | $18.8M | Buy |
89,925
+13,913
| +18% | +$2.91M | 1.07% | 39 |
|
|
2021
Q2 | $15.6M | Buy |
76,012
+12,712
| +20% | +$2.61M | 0.92% | 45 |
|
|
2021
Q1 | $11.6M | Buy |
63,300
+280
| +0.4% | +$51.4K | 0.71% | 55 |
|
|
2020
Q4 | $9.93M | Buy |
63,020
+236
| +0.4% | +$37.2K | 0.68% | 56 |
|
|
2020
Q3 | $9.64M | Buy |
62,784
+184
| +0.3% | +$28.2K | 0.86% | 41 |
|
|
2020
Q2 | $8.92M | Buy |
62,600
+1,007
| +2% | +$143K | 0.69% | 52 |
|
|
2020
Q1 | $5.75M | Buy |
61,593
+4,484
| +8% | +$418K | 0.48% | 62 |
|
|
2019
Q4 | $9.15M | Buy |
57,109
+129
| +0.2% | +$20.7K | 0.59% | 56 |
|
|
2019
Q3 | $9.42M | Buy |
56,980
+550
| +1% | +$91K | 0.63% | 57 |
|
|
2019
Q2 | $8.7M | Buy |
56,430
+2,585
| +5% | +$398K | 0.59% | 61 |
|
|
2019
Q1 | $9.18M | Buy |
53,845
+20
| +0% | +$3.41K | 0.63% | 60 |
|
|
2018
Q4 | $8.48M | Buy |
53,825
+780
| +1% | +$123K | 0.63% | 62 |
|
|
2018
Q3 | $8.93M | Sell |
53,045
-120
| -0.2% | -$20.2K | 0.61% | 66 |
|
|
2018
Q2 | $7.21M | Buy |
53,165
+11,110
| +26% | +$1.51M | 0.53% | 79 |
|
|
2018
Q1 | $4.99M | Buy |
42,055
+8,940
| +27% | +$1.06M | 0.38% | 84 |
|
|
2017
Q4 | $3.3M | Sell |
33,115
-8,105
| -20% | -$808K | 0.23% | 95 |
|
|
2017
Q3 | $4.09M | Buy |
41,220
+90
| +0.2% | +$8.93K | 0.29% | 94 |
|
|
2017
Q2 | $4.8M | Sell |
41,130
-2,980
| -7% | -$347K | 0.36% | 91 |
|
|
2017
Q1 | $6.54M | Buy |
44,110
+1,115
| +3% | +$165K | 0.49% | 81 |
|
|
2016
Q4 | $7.27M | Buy |
42,995
+215
| +0.5% | +$36.4K | 0.54% | 73 |
|
|
2016
Q3 | $6.38M | Sell |
42,780
-240
| -0.6% | -$35.8K | 0.51% | 80 |
|
|
2016
Q2 | $6.95M | Buy |
43,020
+60
| +0.1% | +$9.7K | 0.59% | 73 |
|
|
2016
Q1 | $6.89M | Buy |
42,960
+410
| +1% | +$65.7K | 0.6% | 73 |
|
|
2015
Q4 | $6.4M | Buy |
42,550
+70
| +0.2% | +$10.5K | 0.58% | 77 |
|
|
2015
Q3 | $8.05M | Buy |
42,480
+3,285
| +8% | +$623K | 0.79% | 50 |
|
|
2015
Q2 | $6.24M | Sell |
39,195
-2,215
| -5% | -$353K | 0.59% | 80 |
|
|
2015
Q1 | $6.2M | Buy |
41,410
+320
| +0.8% | +$47.9K | 0.57% | 83 |
|
|
2014
Q4 | $6.55M | Buy |
41,090
+1,200
| +3% | +$191K | 0.61% | 73 |
|
|
2014
Q3 | $5.2M | Buy |
39,890
+830
| +2% | +$108K | 0.55% | 71 |
|
|
2014
Q2 | $5.27M | Buy |
39,060
+1,210
| +3% | +$163K | 0.51% | 77 |
|
|
2014
Q1 | $4.79M | Buy |
37,850
+790
| +2% | +$99.9K | 0.49% | 77 |
|
|
2013
Q4 | $4.1K | Buy |
+37,060
| New | +$4.1K | 0.19% | 82 |
|