CI Investments Inc’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
Q4 | – | Sell |
-5,000
| Closed | -$307K | – | 647 |
|
|
2025
Q3 | $307K | Sell |
5,000
-6,000
| -55% | -$355K | ﹤0.01% | 611 |
|
|
2025
Q2 | $511K | Sell |
11,000
-5,000
| -31% | -$200K | ﹤0.01% | 514 |
|
|
2025
Q1 | $627K | Buy |
16,000
+8,000
| +100% | +$343K | ﹤0.01% | 490 |
|
|
2024
Q4 | $378K | Sell |
8,000
-2,000
| -20% | -$81.4K | ﹤0.01% | 571 |
|
|
2024
Q3 | $390K | Buy |
+10,000
| New | +$530K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-115
| Closed | -$10K | – | 1258 |
|
|
2024
Q1 | $10K | Buy |
115
+24
| +26% | +$1.66K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $6K | Sell |
91
-2,101
| -96% | -$115K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $123K | Buy |
2,192
+40
| +2% | +$2.68K | ﹤0.01% | 783 |
|
|
2023
Q2 | $151K | Buy |
2,152
+62
| +3% | +$6.38K | ﹤0.01% | 687 |
|
|
2023
Q1 | $254K | Buy |
2,090
+13
| +0.6% | +$1.82K | ﹤0.01% | 550 |
|
|
2022
Q4 | $305K | Buy |
2,077
+922
| +80% | +$149K | ﹤0.01% | 525 |
|
|
2022
Q3 | $181K | Sell |
1,155
-36
| -3% | -$6.58K | ﹤0.01% | 615 |
|
|
2022
Q2 | $206K | Sell |
1,191
-594
| -33% | -$118K | ﹤0.01% | 601 |
|
|
2022
Q1 | $369K | Sell |
1,785
-320
| -15% | -$70.4K | ﹤0.01% | 590 |
|
|
2021
Q4 | $505K | Buy |
2,105
+1,187
| +129% | +$271K | ﹤0.01% | 572 |
|
|
2021
Q3 | $192K | Buy |
918
+16
| +2% | +$3.33K | ﹤0.01% | 738 |
|
|
2021
Q2 | $185K | Sell |
902
-1,349
| -60% | -$265K | ﹤0.01% | 752 |
|
|
2021
Q1 | $413K | Buy |
2,251
+1,553
| +222% | +$260K | ﹤0.01% | 577 |
|
|
2020
Q4 | $110K | Buy |
698
+616
| +751% | +$95K | ﹤0.01% | 729 |
|
|
2020
Q3 | $13K | Buy |
+82
| New | +$12.3K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-186,200
| Closed | -$21.7M | – | 205 |
|
|
2017
Q2 | $21.7M | Buy |
186,200
+11,600
| +7% | +$1.59M | 0.24% | 89 |
|
|
2017
Q1 | $25.9M | Buy |
174,600
+200
| +0.1% | +$32.1K | 0.3% | 84 |
|
|
2016
Q4 | $29.5M | Sell |
174,400
-186,850
| -52% | -$29.4M | 0.32% | 84 |
|
|
2016
Q3 | $53.9M | Buy |
+361,250
| New | +$57.7M | 0.59% | 54 |
|
Other funds holding AAP
CCPM