Canada Pension Plan Investment Board’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,300
| Closed | -$1.69M | – | 1399 |
|
|
2024
Q3 | $1.69M | Buy |
43,300
+15,700
| +57% | +$612K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.75M | Buy |
27,600
+3,200
| +13% | +$203K | ﹤0.01% | 909 |
|
|
2024
Q1 | $2.08M | Sell |
24,400
-44,258
| -64% | -$3.77M | ﹤0.01% | 895 |
|
|
2023
Q4 | $4.19M | Buy |
68,658
+26,558
| +63% | +$1.62M | 0.01% | 692 |
|
|
2023
Q3 | $2.35M | Sell |
42,100
-22,800
| -35% | -$1.28M | ﹤0.01% | 738 |
|
|
2023
Q2 | $4.56M | Buy |
64,900
+1,800
| +3% | +$127K | 0.01% | 595 |
|
|
2023
Q1 | $7.67M | Buy |
63,100
+30,600
| +94% | +$3.72M | 0.01% | 502 |
|
|
2022
Q4 | $4.78M | Buy |
32,500
+22,700
| +232% | +$3.34M | 0.01% | 530 |
|
|
2022
Q3 | $1.53M | Buy |
9,800
+8,000
| +444% | +$1.25M | ﹤0.01% | 772 |
|
|
2022
Q2 | $312K | Sell |
1,800
-20,700
| -92% | -$3.59M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $4.66M | Buy |
+22,500
| New | +$4.66M | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-211,800
| Closed | -$44.2M | – | 1427 |
|
|
2021
Q3 | $44.2M | Buy |
211,800
+202,800
| +2,253% | +$42.4M | 0.05% | 329 |
|
|
2021
Q2 | $1.85M | Buy |
+9,000
| New | +$1.85M | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$1.59M | – | 1265 |
|
|
2020
Q4 | $1.59M | Sell |
10,111
-12,447
| -55% | -$1.96M | ﹤0.01% | 879 |
|
|
2020
Q3 | $3.46M | Sell |
22,558
-798
| -3% | -$123K | 0.01% | 559 |
|
|
2020
Q2 | $3.33M | Sell |
23,356
-21,356
| -48% | -$3.04M | 0.01% | 610 |
|
|
2020
Q1 | $4.17M | Buy |
44,712
+383
| +0.9% | +$35.7K | 0.01% | 548 |
|
|
2019
Q4 | $7.1M | Sell |
44,329
-18,942
| -30% | -$3.03M | 0.01% | 539 |
|
|
2019
Q3 | $10.5M | Sell |
63,271
-141,655
| -69% | -$23.4M | 0.02% | 489 |
|
|
2019
Q2 | $31.6M | Sell |
204,926
-40,381
| -16% | -$6.22M | 0.06% | 241 |
|
|
2019
Q1 | $41.8M | Sell |
245,307
-315,203
| -56% | -$53.8M | 0.08% | 199 |
|
|
2018
Q4 | $88.3M | Buy |
560,510
+452,190
| +417% | +$71.2M | 0.2% | 103 |
|
|
2018
Q3 | $18.2M | Buy |
108,320
+32,400
| +43% | +$5.45M | 0.03% | 427 |
|
|
2018
Q2 | $10.3M | Buy |
75,920
+12,649
| +20% | +$1.72M | 0.02% | 594 |
|
|
2018
Q1 | $7.5M | Buy |
63,271
+44,500
| +237% | +$5.28M | 0.01% | 684 |
|
|
2017
Q4 | $1.87M | Buy |
18,771
+10,539
| +128% | +$1.05M | ﹤0.01% | 895 |
|
|
2017
Q3 | $817K | Buy |
8,232
+6,500
| +375% | +$645K | ﹤0.01% | 967 |
|
|
2017
Q2 | $202K | Sell |
1,732
-8,515
| -83% | -$993K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.52M | Buy |
10,247
+10,227
| +51,135% | +$1.52M | ﹤0.01% | 846 |
|
|
2016
Q4 | $3K | Sell |
20
-980
| -98% | -$147K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $149K | Hold |
1,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $162K | Hold |
1,000
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $160K | Hold |
1,000
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q4 | $151K | Hold |
1,000
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $190K | Sell |
1,000
-94,900
| -99% | -$18M | ﹤0.01% | 1051 |
|
|
2015
Q2 | $15.3M | Buy |
95,900
+94,900
| +9,490% | +$15.1M | 0.05% | 326 |
|
|
2015
Q1 | $150K | Sell |
1,000
-2,200
| -69% | -$330K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $510K | Hold |
3,200
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $417K | Sell |
3,200
-9,300
| -74% | -$1.21M | ﹤0.01% | 908 |
|
|
2014
Q2 | $1.69M | Sell |
12,500
-19,200
| -61% | -$2.59M | 0.01% | 766 |
|
|
2014
Q1 | $4.01M | Buy |
31,700
+29,300
| +1,221% | +$3.71M | 0.02% | 623 |
|
|
2013
Q4 | $266K | Sell |
2,400
-21,700
| -90% | -$2.41M | ﹤0.01% | 907 |
|
|
2013
Q3 | $1.99M | Buy |
24,100
+23,900
| +11,950% | +$1.98M | 0.01% | 666 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 889 |
|