Charles Schwab’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 | $40.5M | Buy |
871,969
+197,791
| +29% | +$9.2M | 0.01% | 1233 |
|
|
2025
Q1 | $26.4M | Buy |
674,178
+24,259
| +4% | +$951K | 0.01% | 1470 |
|
|
2024
Q4 | $30.7M | Buy |
649,919
+100,445
| +18% | +$4.75M | 0.01% | 1443 |
|
|
2024
Q3 | $21.4M | Sell |
549,474
-157,160
| -22% | -$6.13M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $44.8M | Buy |
706,634
+8,527
| +1% | +$540K | 0.01% | 1159 |
|
|
2024
Q1 | $59.4M | Sell |
698,107
-879,265
| -56% | -$74.8M | 0.01% | 912 |
|
|
2023
Q4 | $96.3M | Buy |
1,577,372
+46,226
| +3% | +$2.82M | 0.02% | 575 |
|
|
2023
Q3 | $85.6M | Buy |
1,531,146
+107,540
| +8% | +$6.01M | 0.02% | 569 |
|
|
2023
Q2 | $100M | Buy |
1,423,606
+52,676
| +4% | +$3.7M | 0.03% | 516 |
|
|
2023
Q1 | $167M | Buy |
1,370,930
+874,040
| +176% | +$106M | 0.05% | 330 |
|
|
2022
Q4 | $73.1M | Buy |
496,890
+18,854
| +4% | +$2.77M | 0.02% | 606 |
|
|
2022
Q3 | $74.7M | Buy |
478,036
+6,725
| +1% | +$1.05M | 0.03% | 550 |
|
|
2022
Q2 | $81.6M | Sell |
471,311
-1,843
| -0.4% | -$319K | 0.03% | 528 |
|
|
2022
Q1 | $97.9M | Buy |
473,154
+9,654
| +2% | +$2M | 0.03% | 523 |
|
|
2021
Q4 | $111M | Sell |
463,500
-4,752
| -1% | -$1.14M | 0.03% | 490 |
|
|
2021
Q3 | $97.8M | Buy |
468,252
+11,016
| +2% | +$2.3M | 0.03% | 502 |
|
|
2021
Q2 | $93.8M | Buy |
457,236
+10,400
| +2% | +$2.13M | 0.03% | 520 |
|
|
2021
Q1 | $82M | Sell |
446,836
-7,289
| -2% | -$1.34M | 0.03% | 562 |
|
|
2020
Q4 | $71.5M | Sell |
454,125
-1,598
| -0.4% | -$252K | 0.03% | 575 |
|
|
2020
Q3 | $70M | Sell |
455,723
-27,499
| -6% | -$4.22M | 0.03% | 476 |
|
|
2020
Q2 | $68.8M | Buy |
483,222
+2,465
| +0.5% | +$351K | 0.03% | 492 |
|
|
2020
Q1 | $44.9M | Buy |
480,757
+10,585
| +2% | +$988K | 0.03% | 571 |
|
|
2019
Q4 | $75.3M | Sell |
470,172
-2,005
| -0.4% | -$321K | 0.04% | 432 |
|
|
2019
Q3 | $78.1M | Buy |
472,177
+14,812
| +3% | +$2.45M | 0.05% | 385 |
|
|
2019
Q2 | $70.5M | Buy |
457,365
+13,210
| +3% | +$2.04M | 0.04% | 411 |
|
|
2019
Q1 | $75.7M | Buy |
444,155
+14,600
| +3% | +$2.49M | 0.05% | 368 |
|
|
2018
Q4 | $67.6M | Buy |
429,555
+4,586
| +1% | +$722K | 0.05% | 344 |
|
|
2018
Q3 | $71.5M | Buy |
424,969
+13,143
| +3% | +$2.21M | 0.05% | 373 |
|
|
2018
Q2 | $55.9M | Buy |
411,826
+17,807
| +5% | +$2.42M | 0.04% | 447 |
|
|
2018
Q1 | $46.7M | Buy |
394,019
+27,244
| +7% | +$3.23M | 0.04% | 511 |
|
|
2017
Q4 | $36.6M | Buy |
366,775
+14,270
| +4% | +$1.42M | 0.03% | 595 |
|
|
2017
Q3 | $35M | Buy |
352,505
+104,369
| +42% | +$10.4M | 0.03% | 561 |
|
|
2017
Q2 | $28.9M | Buy |
248,136
+18,256
| +8% | +$2.13M | 0.03% | 612 |
|
|
2017
Q1 | $34.1M | Buy |
229,880
+10,646
| +5% | +$1.58M | 0.03% | 517 |
|
|
2016
Q4 | $37.1M | Buy |
219,234
+5,997
| +3% | +$1.01M | 0.04% | 439 |
|
|
2016
Q3 | $31.8M | Buy |
213,237
+13,327
| +7% | +$1.99M | 0.04% | 493 |
|
|
2016
Q2 | $32.3M | Buy |
199,910
+3,757
| +2% | +$607K | 0.04% | 455 |
|
|
2016
Q1 | $31.5M | Buy |
196,153
+2,530
| +1% | +$406K | 0.04% | 441 |
|
|
2015
Q4 | $29.1M | Buy |
193,623
+6,123
| +3% | +$922K | 0.04% | 455 |
|
|
2015
Q3 | $35.5M | Buy |
187,500
+35,651
| +23% | +$6.76M | 0.05% | 339 |
|
|
2015
Q2 | $24.2M | Buy |
151,849
+10,204
| +7% | +$1.63M | 0.03% | 497 |
|
|
2015
Q1 | $21.2M | Buy |
141,645
+12,435
| +10% | +$1.86M | 0.03% | 533 |
|
|
2014
Q4 | $20.6M | Buy |
129,210
+6,194
| +5% | +$987K | 0.03% | 514 |
|
|
2014
Q3 | $16M | Buy |
123,016
+2,916
| +2% | +$380K | 0.03% | 569 |
|
|
2014
Q2 | $16.2M | Buy |
120,100
+2,662
| +2% | +$359K | 0.03% | 549 |
|
|
2014
Q1 | $14.9M | Buy |
117,438
+8,760
| +8% | +$1.11M | 0.03% | 569 |
|
|
2013
Q4 | $12M | Buy |
108,678
+9,247
| +9% | +$1.02M | 0.02% | 608 |
|
|
2013
Q3 | $8.3M | Buy |
99,431
+7,892
| +9% | +$659K | 0.02% | 756 |
|
|
2013
Q2 | $7.5M | Buy |
+91,539
| New | +$7.5M | 0.02% | 731 |
|