Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,480
| Closed | -$1.09M | – | 888 |
|
|
2023
Q2 | $1.09M | Sell |
15,480
-480
| -3% | -$49.4K | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.94M | Sell |
15,960
-82
| -0.5% | -$11.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $2.36M | Buy |
16,042
+947
| +6% | +$153K | 0.01% | 685 |
|
|
2022
Q3 | $2.36M | Sell |
15,095
-140
| -0.9% | -$25.6K | 0.01% | 681 |
|
|
2022
Q2 | $2.66M | Sell |
15,235
-4,324
| -22% | -$857K | 0.01% | 671 |
|
|
2022
Q1 | $4.07M | Sell |
19,559
-13,387
| -41% | -$2.94M | 0.01% | 630 |
|
|
2021
Q4 | $7.9M | Buy |
32,946
+276
| +0.8% | +$63K | 0.02% | 540 |
|
|
2021
Q3 | $6.89M | Sell |
32,670
-2,277
| -7% | -$474K | 0.02% | 588 |
|
|
2021
Q2 | $7.17M | Buy |
34,947
+1,853
| +6% | +$363K | 0.02% | 578 |
|
|
2021
Q1 | $6.07M | Buy |
33,094
+1,427
| +5% | +$239K | 0.01% | 600 |
|
|
2020
Q4 | $4.99M | Buy |
31,667
+481
| +2% | +$74.2K | 0.01% | 604 |
|
|
2020
Q3 | $4.79M | Sell |
31,186
-3,311
| -10% | -$499K | 0.01% | 556 |
|
|
2020
Q2 | $4.92M | Sell |
34,497
-2,027
| -6% | -$258K | 0.01% | 547 |
|
|
2020
Q1 | $3.41M | Buy |
36,524
+5,037
| +16% | +$652K | 0.01% | 591 |
|
|
2019
Q4 | $5.04M | Sell |
31,487
-1,038
| -3% | -$166K | 0.01% | 593 |
|
|
2019
Q3 | $5.38M | Sell |
32,525
-38,343
| -54% | -$5.76M | 0.01% | 580 |
|
|
2019
Q2 | $10.9M | Sell |
70,868
-17,885
| -20% | -$2.9M | 0.02% | 489 |
|
|
2019
Q1 | $15.1M | Sell |
88,753
-36,848
| -29% | -$5.95M | 0.03% | 419 |
|
|
2018
Q4 | $19.4M | Buy |
125,601
+48,826
| +64% | +$8.16M | 0.05% | 331 |
|
|
2018
Q3 | $12.9M | Buy |
76,775
+53,349
| +228% | +$8.2M | 0.02% | 456 |
|
|
2018
Q2 | $3.18M | Buy |
23,426
+4,511
| +24% | +$548K | 0.01% | 667 |
|
|
2018
Q1 | $2.24M | Buy |
18,915
+271
| +1% | +$31K | ﹤0.01% | 648 |
|
|
2017
Q4 | $1.86M | Buy |
18,644
+1,838
| +11% | +$169K | ﹤0.01% | 683 |
|
|
2017
Q3 | $1.67M | Buy |
+16,806
| New | +$1.7M | ﹤0.01% | 680 |
|
Other funds holding AAP
CIP
