Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.25 | SEC | ||
| 2008 Q2 | 1,863,750 | 3.25 | Reduce 47.82% | 2.19 | $38.83 | $72,369,000 | SEC |
| 2008 Q1 | 3,571,775 | 4.59 | Reduce 0.09% | <0.01 | $34.05 | $121,619,000 | SEC |
| 2007 Q4 | 3,574,975 | 4.54 | Reduce 7.74% | 0.33 | $37.99 | $135,813,000 | SEC |
| 2007 Q3 | 3,874,800 | 4.26 | Reduce 7.61% | 0.45 | $33.56 | $130,038,000 | SEC |
| 2007 Q2 | 4,193,800 | 5.94 | Reduce 11.01% | 0.58 | $40.53 | $169,975,000 | SEC |
| 2007 Q1 | 4,712,900 | 5.31 | Reduce 0.63% | 0.04 | $38.56 | $181,729,000 | SEC |
| 2006 Q4 | 4,742,850 | 5.58 | Reduce 20.54% | 1.32 | $35.56 | $168,656,000 | SEC |
| 2006 Q3 | 5,968,850 | 6.41 | Add 18.84% | 1.02 | $32.94 | $196,614,000 | SEC |
| 2006 Q2 | 5,022,800 | 4.92 | Add 14.17% | 0.61 | $28.90 | $145,159,000 | SEC |
| 2006 Q1 | 4,399,500 | 5.68 | Add 4.18% | 0.23 | $41.64 | $183,195,000 | SEC |
| 2005 Q4 | 4,222,950 | 7.10 | Add 0.26% | 0.02 | $43.46 | $183,529,000 | SEC |
| 2005 Q3 | 4,211,950 | 6.16 | Add 46.21% | 1.95 | $38.68 | $162,918,000 | SEC |
| 2005 Q2 | 2,880,750 | 7.78 | Reduce 0.72% | 0.07 | $64.55 | $185,952,000 | SEC |
| 2005 Q1 | 2,901,750 | 9.18 | Add 0.10% | <0.01 | $50.45 | $146,393,000 | SEC |
| 2004 Q4 | 2,898,750 | 8.98 | Add 29.41% | 2.04 | $43.68 | $126,617,000 | SEC |
| 2004 Q3 | 2,239,950 | 4.42 | Buy | 4.42 | $34.40 | $77,054,000 | SEC |