Aquatic Capital Management’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 | $11.6M | Buy |
248,816
+161,638
| +185% | +$7.51M | 0.23% | 110 |
|
|
2025
Q1 | $3.42M | Sell |
87,178
-21,195
| -20% | -$831K | 0.09% | 285 |
|
|
2024
Q4 | $5.12M | Sell |
108,373
-27,827
| -20% | -$1.32M | 0.14% | 190 |
|
|
2024
Q3 | $5.31M | Buy |
136,200
+95,100
| +231% | +$3.71M | 0.14% | 186 |
|
|
2024
Q2 | $2.6M | Buy |
+41,100
| New | +$2.6M | 0.1% | 212 |
|
|
2024
Q1 | – | Sell |
-23,800
| Closed | -$1.45M | – | 1175 |
|
|
2023
Q4 | $1.45M | Sell |
23,800
-140,300
| -85% | -$8.57M | 0.04% | 404 |
|
|
2023
Q3 | $9.18M | Buy |
164,100
+88,600
| +117% | +$4.96M | 0.38% | 65 |
|
|
2023
Q2 | $5.31M | Buy |
75,500
+27,400
| +57% | +$1.93M | 0.29% | 86 |
|
|
2023
Q1 | $5.85M | Buy |
48,100
+28,500
| +145% | +$3.47M | 0.36% | 73 |
|
|
2022
Q4 | $2.88M | Buy |
+19,600
| New | +$2.88M | 0.21% | 118 |
|