Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,626
| Closed | -$124K | – | 1320 |
|
|
2024
Q4 | $124K | Sell |
2,626
-3,644
| -58% | -$148K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $244K | Buy |
6,270
+5,315
| +557% | +$282K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $60.5K | Sell |
955
-2,025
| -68% | -$145K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $254K | Sell |
2,980
-14,122
| -83% | -$975K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $1.04M | Buy |
17,102
+4,662
| +37% | +$255K | 0.02% | 1038 |
|
|
2023
Q3 | $696K | Buy |
12,440
+7,541
| +154% | +$505K | 0.02% | 1153 |
|
|
2023
Q2 | $344K | Buy |
4,899
+2,864
| +141% | +$295K | 0.01% | 1324 |
|
|
2023
Q1 | $247K | Buy |
+2,035
| New | +$285K | 0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-4,253
| Closed | -$689K | – | 1494 |
|
|
2022
Q3 | $665K | Buy |
4,253
+3,192
| +301% | +$583K | 0.01% | 1171 |
|
|
2022
Q2 | $184K | Sell |
1,061
-1,541
| -59% | -$306K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $539K | Buy |
+2,602
| New | +$572K | 0.01% | 1467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2020
Q3 | – | Sell |
-1,928
| Closed | -$290K | – | 1384 |
|
|
2020
Q2 | $275K | Sell |
1,928
-7,511
| -80% | -$955K | 0.02% | 1181 |
|
|
2020
Q1 | $881K | Buy |
9,439
+6,235
| +195% | +$808K | 0.1% | 748 |
|
|
2019
Q4 | $513K | Buy |
+3,204
| New | +$513K | 0.02% | 1142 |
|
|
2019
Q3 | – | Sell |
-2,884
| Closed | -$433K | – | 1339 |
|
|
2019
Q2 | $445K | Buy |
+2,884
| New | +$468K | 0.02% | 1131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 528 |
|
|
2017
Q2 | $326K | Sell |
2,800
-15,800
| -85% | -$2.17M | 0.02% | 477 |
|
|
2017
Q1 | $2.76M | Buy |
18,600
+7,200
| +63% | +$1.16M | 0.14% | 224 |
|
|
2016
Q4 | $1.93M | Buy |
+11,400
| New | +$1.79M | 0.1% | 289 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$549K | – | 457 |
|
|
2015
Q3 | $549K | Buy |
+2,900
| New | +$503K | 0.03% | 265 |
|
Other funds holding AAP
CCPM
