CM
Caption Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,502
| Closed | -$1.55M | – | 496 |
|
|
2025
Q1 | $1.55M | Buy |
39,502
+37,251
| +1,655% | +$1.46M | 0.01% | 146 |
|
|
2024
Q4 | $106K | Buy |
2,251
+551
| +32% | +$26.1K | ﹤0.01% | 437 |
|
|
2024
Q3 | $66.3K | Sell |
1,700
-300
| -15% | -$11.7K | ﹤0.01% | 367 |
|
|
2024
Q2 | $127K | Buy |
+2,000
| New | +$127K | ﹤0.01% | 307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q3 | – | Sell |
-107,500
| Closed | -$7.56M | – | 409 |
|
|
2023
Q2 | $7.56M | Buy |
107,500
+89,084
| +484% | +$6.26M | 0.13% | 18 |
|
|
2023
Q1 | $2.24M | Buy |
18,416
+10,416
| +130% | +$1.27M | 0.04% | 52 |
|
|
2022
Q4 | $1.18M | Buy |
+8,000
| New | +$1.18M | 0.02% | 120 |
|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$4.88M | – | 351 |
|
|
2020
Q4 | $4.88M | Buy |
31,000
+2,000
| +7% | +$315K | 0.11% | 28 |
|
|
2020
Q3 | $4.45M | Buy |
29,000
+2,000
| +7% | +$307K | 0.1% | 33 |
|
|
2020
Q2 | $3.85M | Sell |
27,000
-17,000
| -39% | -$2.42M | 0.13% | 36 |
|
|
2020
Q1 | $4.11M | Buy |
+44,000
| New | +$4.11M | 0.23% | 15 |
|