Winton Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,444
| Closed | -$541K | – | 657 |
|
|
2024
Q4 | $541K | Buy |
+11,444
| New | +$466K | 0.04% | 452 |
|
|
2023
Q2 | – | Sell |
-5,914
| Closed | -$719K | – | 747 |
|
|
2023
Q1 | $719K | Sell |
5,914
-20,894
| -78% | -$2.92M | 0.04% | 557 |
|
|
2022
Q4 | $3.94M | Buy |
26,808
+6,445
| +32% | +$1.04M | 0.26% | 57 |
|
|
2022
Q3 | $3.18M | Buy |
20,363
+12,716
| +166% | +$2.32M | 0.21% | 96 |
|
|
2022
Q2 | $1.32M | Buy |
7,647
+5,478
| +253% | +$1.09M | 0.07% | 394 |
|
|
2022
Q1 | $449K | Sell |
2,169
-4,193
| -66% | -$922K | 0.02% | 713 |
|
|
2021
Q4 | $1.53M | Sell |
6,362
-355
| -5% | -$81.1K | 0.09% | 319 |
|
|
2021
Q3 | $1.4M | Buy |
6,717
+1,172
| +21% | +$244K | 0.08% | 339 |
|
|
2021
Q2 | $1.14M | Buy |
+5,545
| New | +$1.09M | 0.06% | 458 |
|
|
2020
Q1 | – | Sell |
-8,610
| Closed | -$1.38M | – | 1375 |
|
|
2019
Q4 | $1.38M | Buy |
+8,610
| New | +$1.38M | 0.02% | 940 |
|
|
2019
Q1 | – | Sell |
-38,961
| Closed | -$6.13M | – | 1063 |
|
|
2018
Q4 | $6.13M | Buy |
38,961
+37,721
| +3,042% | +$6.3M | 0.13% | 251 |
|
|
2018
Q3 | $209K | Sell |
1,240
-11,557
| -90% | -$1.78M | ﹤0.01% | 963 |
|
|
2018
Q2 | $1.74M | Buy |
+12,797
| New | +$1.55M | 0.04% | 342 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$435K | – | 426 |
|
|
2016
Q4 | $435K | Sell |
2,575
-20,226
| -89% | -$3.18M | 0.01% | 375 |
|
|
2016
Q3 | $3.4M | Sell |
22,801
-73,355
| -76% | -$11.7M | 0.06% | 258 |
|
|
2016
Q2 | $15.5M | Sell |
96,156
-62,526
| -39% | -$9.65M | 0.26% | 151 |
|
|
2016
Q1 | $25.4M | Sell |
158,682
-84,326
| -35% | -$12.7M | 0.28% | 151 |
|
|
2015
Q4 | $36.6M | Sell |
243,008
-17,217
| -7% | -$2.99M | 0.33% | 126 |
|
|
2015
Q3 | $49.3M | Buy |
260,225
+79,438
| +44% | +$13.8M | 0.39% | 93 |
|
|
2015
Q2 | $28.8M | Sell |
180,787
-44,737
| -20% | -$6.83M | 0.26% | 144 |
|
|
2015
Q1 | $33.8M | Buy |
225,524
+67,545
| +43% | +$10.4M | 0.27% | 152 |
|
|
2014
Q4 | $25.2M | Sell |
157,979
-134,554
| -46% | -$19.8M | 0.31% | 121 |
|
|
2014
Q3 | $38.1M | Buy |
292,533
+60,266
| +26% | +$7.9M | 0.27% | 147 |
|
|
2014
Q2 | $31.3M | Buy |
+232,267
| New | +$28.8M | 0.21% | 199 |
|
Other funds holding AAP
CCPM
