Bank of New York Mellon’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 | $17.7M | Buy |
381,776
+19,967
| +6% | +$928K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $14.2M | Sell |
361,809
-6,680
| -2% | -$262K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $17.4M | Sell |
368,489
-35,003
| -9% | -$1.66M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $15.7M | Sell |
403,492
-39,338
| -9% | -$1.53M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $28M | Buy |
442,830
+9,425
| +2% | +$597K | 0.01% | 1383 |
|
|
2024
Q1 | $36.9M | Sell |
433,405
-15,349
| -3% | -$1.31M | 0.01% | 1223 |
|
|
2023
Q4 | $27.4M | Sell |
448,754
-228,377
| -34% | -$13.9M | 0.01% | 1436 |
|
|
2023
Q3 | $37.9M | Buy |
677,131
+39,219
| +6% | +$2.19M | 0.01% | 1157 |
|
|
2023
Q2 | $44.8M | Sell |
637,912
-14,802
| -2% | -$1.04M | 0.01% | 1079 |
|
|
2023
Q1 | $79.4M | Sell |
652,714
-11,045
| -2% | -$1.34M | 0.02% | 723 |
|
|
2022
Q4 | $97.6M | Sell |
663,759
-140,035
| -17% | -$20.6M | 0.02% | 625 |
|
|
2022
Q3 | $126M | Sell |
803,794
-14,964
| -2% | -$2.34M | 0.03% | 506 |
|
|
2022
Q2 | $142M | Buy |
818,758
+415
| +0.1% | +$71.8K | 0.03% | 468 |
|
|
2022
Q1 | $169M | Buy |
818,343
+159,587
| +24% | +$33M | 0.03% | 448 |
|
|
2021
Q4 | $158M | Buy |
658,756
+133,716
| +25% | +$32.1M | 0.03% | 508 |
|
|
2021
Q3 | $110M | Buy |
525,040
+4,942
| +1% | +$1.03M | 0.02% | 633 |
|
|
2021
Q2 | $107M | Buy |
520,098
+6,953
| +1% | +$1.43M | 0.02% | 681 |
|
|
2021
Q1 | $94.2M | Sell |
513,145
-358
| -0.1% | -$65.7K | 0.02% | 731 |
|
|
2020
Q4 | $80.9M | Buy |
513,503
+14,427
| +3% | +$2.27M | 0.02% | 752 |
|
|
2020
Q3 | $76.6M | Sell |
499,076
-1,929
| -0.4% | -$296K | 0.02% | 692 |
|
|
2020
Q2 | $71.4M | Buy |
501,005
+14,419
| +3% | +$2.05M | 0.02% | 692 |
|
|
2020
Q1 | $45.4M | Buy |
486,586
+17,285
| +4% | +$1.61M | 0.02% | 801 |
|
|
2019
Q4 | $75.2M | Sell |
469,301
-11,373
| -2% | -$1.82M | 0.02% | 744 |
|
|
2019
Q3 | $79.5M | Sell |
480,674
-6,949
| -1% | -$1.15M | 0.02% | 696 |
|
|
2019
Q2 | $75.2M | Sell |
487,623
-21,444
| -4% | -$3.31M | 0.02% | 735 |
|
|
2019
Q1 | $86.8M | Buy |
509,067
+2,917
| +0.6% | +$497K | 0.02% | 654 |
|
|
2018
Q4 | $79.7M | Sell |
506,150
-299,496
| -37% | -$47.2M | 0.03% | 631 |
|
|
2018
Q3 | $136M | Sell |
805,646
-32,523
| -4% | -$5.47M | 0.03% | 488 |
|
|
2018
Q2 | $114M | Sell |
838,169
-69,138
| -8% | -$9.38M | 0.03% | 536 |
|
|
2018
Q1 | $108M | Buy |
907,307
+320,374
| +55% | +$38M | 0.03% | 551 |
|
|
2017
Q4 | $58.5M | Buy |
586,933
+40,460
| +7% | +$4.03M | 0.02% | 918 |
|
|
2017
Q3 | $54.2M | Sell |
546,473
-12,968
| -2% | -$1.29M | 0.01% | 937 |
|
|
2017
Q2 | $65.2M | Sell |
559,441
-51,479
| -8% | -$6M | 0.02% | 801 |
|
|
2017
Q1 | $90.6M | Sell |
610,920
-1,078
| -0.2% | -$160K | 0.03% | 625 |
|
|
2016
Q4 | $104M | Buy |
611,998
+1,809
| +0.3% | +$306K | 0.03% | 550 |
|
|
2016
Q3 | $91M | Buy |
610,189
+23,391
| +4% | +$3.49M | 0.03% | 579 |
|
|
2016
Q2 | $94.8M | Sell |
586,798
-31,831
| -5% | -$5.14M | 0.03% | 548 |
|
|
2016
Q1 | $99.2M | Sell |
618,629
-18,972
| -3% | -$3.04M | 0.03% | 546 |
|
|
2015
Q4 | $96M | Sell |
637,601
-27,437
| -4% | -$4.13M | 0.03% | 541 |
|
|
2015
Q3 | $126M | Sell |
665,038
-95,842
| -13% | -$18.2M | 0.04% | 450 |
|
|
2015
Q2 | $121M | Sell |
760,880
-53,126
| -7% | -$8.46M | 0.03% | 500 |
|
|
2015
Q1 | $122M | Buy |
814,006
+16,090
| +2% | +$2.41M | 0.03% | 522 |
|
|
2014
Q4 | $127M | Buy |
797,916
+51,588
| +7% | +$8.22M | 0.03% | 504 |
|
|
2014
Q3 | $97.2M | Sell |
746,328
-1,873
| -0.3% | -$244K | 0.03% | 583 |
|
|
2014
Q2 | $101M | Buy |
748,201
+22,672
| +3% | +$3.06M | 0.03% | 580 |
|
|
2014
Q1 | $91.8M | Sell |
725,529
-10,430
| -1% | -$1.32M | 0.03% | 612 |
|
|
2013
Q4 | $81.5M | Sell |
735,959
-19,996
| -3% | -$2.21M | 0.02% | 646 |
|
|
2013
Q3 | $62.5M | Buy |
755,955
+17,375
| +2% | +$1.44M | 0.02% | 749 |
|
|
2013
Q2 | $59.9M | Buy |
+738,580
| New | +$59.9M | 0.02% | 720 |
|