Carlson Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,345
| Closed | -$6.43M | – | 153 |
|
|
2021
Q2 | $6.43M | Buy |
+31,345
| New | +$6.43M | 0.31% | 72 |
|
|
2016
Q4 | – | Sell |
-85,440
| Closed | -$12.7M | – | 265 |
|
|
2016
Q3 | $12.7M | Buy |
85,440
+5,095
| +6% | +$760K | 0.16% | 169 |
|
|
2016
Q2 | $13M | Sell |
80,345
-18,325
| -19% | -$2.96M | 0.16% | 176 |
|
|
2016
Q1 | $15.8M | Sell |
98,670
-68,058
| -41% | -$10.9M | 0.19% | 152 |
|
|
2015
Q4 | $25.1M | Buy |
166,728
+66,050
| +66% | +$9.94M | 0.28% | 118 |
|
|
2015
Q3 | $19.1M | Sell |
100,678
-72,900
| -42% | -$13.8M | 0.22% | 135 |
|
|
2015
Q2 | $27.6M | Sell |
173,578
-68,400
| -28% | -$10.9M | 0.3% | 105 |
|
|
2015
Q1 | $36.2M | Sell |
241,978
-186,470
| -44% | -$27.9M | 0.4% | 75 |
|
|
2014
Q4 | $68.2M | Sell |
428,448
-44,451
| -9% | -$7.08M | 0.67% | 39 |
|
|
2014
Q3 | $61.6M | Buy |
472,899
+146,404
| +45% | +$19.1M | 0.67% | 40 |
|
|
2014
Q2 | $44.1M | Buy |
+326,495
| New | +$44.1M | 0.48% | 71 |
|