Capital Fund Management (CFM)’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 | $9.66M | Buy |
207,760
+25,081
| +14% | +$1.17M | 0.03% | 234 |
|
|
2025
Q1 | $7.16M | Sell |
182,679
-241,935
| -57% | -$9.49M | 0.02% | 282 |
|
|
2024
Q4 | $20.1M | Buy |
424,614
+77,540
| +22% | +$3.67M | 0.05% | 151 |
|
|
2024
Q3 | $13.5M | Buy |
+347,074
| New | +$13.5M | 0.04% | 182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q4 | – | Sell |
-27,313
| Closed | -$1.53M | – | 686 |
|
|
2023
Q3 | $1.53M | Sell |
27,313
-52,950
| -66% | -$2.96M | 0.01% | 486 |
|
|
2023
Q2 | $5.64M | Sell |
80,263
-96,943
| -55% | -$6.82M | 0.02% | 257 |
|
|
2023
Q1 | $21.6M | Buy |
177,206
+13,082
| +8% | +$1.59M | 0.1% | 61 |
|
|
2022
Q4 | $24.1M | Buy |
164,124
+19,276
| +13% | +$2.83M | 0.16% | 40 |
|
|
2022
Q3 | $22.6M | Buy |
144,848
+42,233
| +41% | +$6.6M | 0.18% | 36 |
|
|
2022
Q2 | $17.8M | Buy |
102,615
+50,410
| +97% | +$8.73M | 0.16% | 48 |
|
|
2022
Q1 | $10.8M | Buy |
52,205
+35,244
| +208% | +$7.29M | 0.09% | 95 |
|
|
2021
Q4 | $4.07M | Buy |
+16,961
| New | +$4.07M | 0.03% | 240 |
|
|
2021
Q3 | – | Sell |
-21,791
| Closed | -$4.47M | – | 555 |
|
|
2021
Q2 | $4.47M | Sell |
21,791
-31,806
| -59% | -$6.52M | 0.04% | 203 |
|
|
2021
Q1 | $9.83M | Buy |
+53,597
| New | +$9.83M | 0.11% | 82 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q3 | – | Sell |
-11,917
| Closed | -$1.7M | – | 568 |
|
|
2020
Q2 | $1.7M | Sell |
11,917
-98,232
| -89% | -$14M | 0.03% | 229 |
|
|
2020
Q1 | $10.3M | Buy |
110,149
+98,840
| +874% | +$9.22M | 0.16% | 79 |
|
|
2019
Q4 | $1.81M | Buy |
+11,309
| New | +$1.81M | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-43,486
| Closed | -$6.7M | – | 744 |
|
|
2019
Q2 | $6.7M | Buy |
+43,486
| New | +$6.7M | 0.06% | 175 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$709K | – | 761 |
|
|
2018
Q4 | $709K | Sell |
4,500
-144,314
| -97% | -$22.7M | 0.01% | 540 |
|
|
2018
Q3 | $25.1M | Buy |
+148,814
| New | +$25.1M | 0.14% | 50 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q4 | – | Sell |
-15,268
| Closed | -$1.52M | – | 836 |
|
|
2017
Q3 | $1.52M | Buy |
+15,268
| New | +$1.52M | 0.01% | 472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2016
Q1 | – | Sell |
-96,647
| Closed | -$14.5M | – | 813 |
|
|
2015
Q4 | $14.5M | Buy |
+96,647
| New | +$14.5M | 0.15% | 97 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q4 | – | Sell |
-1,979
| Closed | -$258K | – | 678 |
|
|
2014
Q3 | $258K | Buy |
+1,979
| New | +$258K | ﹤0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-10,478
| Closed | -$1.33M | – | 726 |
|
|
2014
Q1 | $1.33M | Buy |
+10,478
| New | +$1.33M | 0.02% | 398 |
|
|
2013
Q4 | – | Sell |
-65,429
| Closed | -$5.41M | – | 647 |
|
|
2013
Q3 | $5.41M | Buy |
+65,429
| New | +$5.41M | 0.07% | 172 |
|