Asset Management One’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 |
-22,925
| Closed | -$1.61M | – | 991 |
|
|
2023
Q2 | $1.61M | Sell |
22,925
-288
| -1% | -$29.6K | 0.01% | 791 |
|
|
2023
Q1 | $2.82M | Buy |
23,213
+207
| +0.9% | +$29K | 0.01% | 718 |
|
|
2022
Q4 | $3.37M | Sell |
23,006
-2,460
| -10% | -$398K | 0.02% | 666 |
|
|
2022
Q3 | $3.98M | Buy |
25,466
+108
| +0.4% | +$19.7K | 0.02% | 621 |
|
|
2022
Q2 | $4.39M | Sell |
25,358
-6,530
| -20% | -$1.29M | 0.02% | 620 |
|
|
2022
Q1 | $6.6M | Sell |
31,888
-708
| -2% | -$156K | 0.03% | 571 |
|
|
2021
Q4 | $7.86M | Sell |
32,596
-2,085
| -6% | -$476K | 0.03% | 554 |
|
|
2021
Q3 | $7.24M | Buy |
34,681
+2,206
| +7% | +$460K | 0.03% | 561 |
|
|
2021
Q2 | $6.66M | Buy |
32,475
+540
| +2% | +$106K | 0.02% | 588 |
|
|
2021
Q1 | $5.86M | Sell |
31,935
-1,085
| -3% | -$182K | 0.02% | 616 |
|
|
2020
Q4 | $5.17M | Buy |
33,020
+569
| +2% | +$87.8K | 0.02% | 632 |
|
|
2020
Q3 | $4.98M | Sell |
32,451
-2,687
| -8% | -$405K | 0.02% | 582 |
|
|
2020
Q2 | $5.01M | Sell |
35,138
-1,093
| -3% | -$139K | 0.02% | 564 |
|
|
2020
Q1 | $3.38M | Buy |
36,231
+228
| +0.6% | +$29.5K | 0.02% | 596 |
|
|
2019
Q4 | $5.77M | Sell |
36,003
-697
| -2% | -$112K | 0.03% | 576 |
|
|
2019
Q3 | $6.07M | Sell |
36,700
-565
| -2% | -$84.9K | 0.03% | 538 |
|
|
2019
Q2 | $5.74M | Buy |
37,265
+4,177
| +13% | +$678K | 0.03% | 576 |
|
|
2019
Q1 | $5.64M | Sell |
33,088
-84,408
| -72% | -$13.6M | 0.03% | 547 |
|
|
2018
Q4 | $18.5M | Buy |
117,496
+1,333
| +1% | +$223K | 0.04% | 432 |
|
|
2018
Q3 | $19.6M | Buy |
116,163
+670
| +0.6% | +$103K | 0.04% | 459 |
|
|
2018
Q2 | $15.7M | Buy |
115,493
+6,977
| +6% | +$848K | 0.03% | 515 |
|
|
2018
Q1 | $12.9M | Sell |
108,516
-364
| -0.3% | -$41.6K | 0.03% | 577 |
|
|
2017
Q4 | $10.9M | Buy |
108,880
+933
| +0.9% | +$85.8K | 0.02% | 635 |
|
|
2017
Q3 | $10.7M | Buy |
107,947
+73
| +0.1% | +$7.37K | 0.03% | 607 |
|
|
2017
Q2 | $12.6M | Sell |
107,874
-1,487
| -1% | -$204K | 0.03% | 537 |
|
|
2017
Q1 | $16.2M | Sell |
109,361
-12,692
| -10% | -$2.04M | 0.04% | 449 |
|
|
2016
Q4 | $20.7M | Buy |
122,053
+112,195
| +1,138% | +$17.6M | 0.05% | 381 |
|
|
2016
Q3 | $1.45M | Buy |
9,858
+206
| +2% | +$32.9K | 0.02% | 718 |
|
|
2016
Q2 | $1.55M | Sell |
9,652
-5,467
| -36% | -$844K | 0.02% | 704 |
|
|
2016
Q1 | $2.46M | Buy |
15,119
+1,560
| +12% | +$235K | 0.04% | 544 |
|
|
2015
Q4 | $2.06M | Buy |
13,559
+1,662
| +14% | +$289K | 0.03% | 598 |
|
|
2015
Q3 | $2.09M | Buy |
11,897
+2,186
| +23% | +$379K | 0.03% | 600 |
|
|
2015
Q2 | $1.54M | Buy |
9,711
+123
| +1% | +$18.8K | 0.02% | 745 |
|
|
2015
Q1 | $1.45M | Sell |
9,588
-65
| -0.7% | -$10K | 0.02% | 788 |
|
|
2014
Q4 | $1.55M | Sell |
9,653
-2,824
| -23% | -$415K | 0.02% | 743 |
|
|
2014
Q3 | $1.63M | Buy |
12,477
+514
| +4% | +$67.4K | 0.02% | 674 |
|
|
2014
Q2 | $1.6M | Sell |
11,963
-1,850
| -13% | -$229K | 0.02% | 629 |
|
|
2014
Q1 | $1.73M | Buy |
13,813
+920
| +7% | +$112K | 0.03% | 563 |
|
|
2013
Q4 | $1.42M | Sell |
12,893
-1,544
| -11% | -$153K | 0.02% | 621 |
|
|
2013
Q3 | $1.19M | Buy |
14,437
+4,688
| +48% | +$383K | 0.02% | 682 |
|
|
2013
Q2 | $780K | Buy |
+9,749
| New | +$807K | 0.01% | 749 |
|
Other funds holding AAP
CIP
