CIBC Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
5,671
| – | – | ﹤0.01% | 954 |
|
|
2025
Q1 | $222K | Sell |
5,671
-194
| -3% | -$7.61K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $277K | Buy |
5,865
+221
| +4% | +$10.5K | ﹤0.01% | 925 |
|
|
2024
Q3 | $220K | Sell |
5,644
-154
| -3% | -$6K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $367K | Sell |
5,798
-385
| -6% | -$24.4K | ﹤0.01% | 781 |
|
|
2024
Q1 | $526K | Sell |
6,183
-390
| -6% | -$33.2K | ﹤0.01% | 727 |
|
|
2023
Q4 | $401K | Buy |
6,573
+21
| +0.3% | +$1.28K | ﹤0.01% | 754 |
|
|
2023
Q3 | $366K | Sell |
6,552
-4,085
| -38% | -$228K | ﹤0.01% | 759 |
|
|
2023
Q2 | $748K | Sell |
10,637
-90
| -0.8% | -$6.33K | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.3M | Buy |
10,727
+59
| +0.6% | +$7.18K | 0.01% | 624 |
|
|
2022
Q4 | $1.57M | Sell |
10,668
-32
| -0.3% | -$4.71K | 0.01% | 593 |
|
|
2022
Q3 | $1.67M | Buy |
10,700
+3,050
| +40% | +$477K | 0.01% | 577 |
|
|
2022
Q2 | $1.32M | Buy |
7,650
+1,636
| +27% | +$283K | 0.01% | 607 |
|
|
2022
Q1 | $1.25M | Buy |
6,014
+44
| +0.7% | +$9.11K | ﹤0.01% | 647 |
|
|
2021
Q4 | $1.43M | Buy |
5,970
+39
| +0.7% | +$9.36K | 0.01% | 617 |
|
|
2021
Q3 | $1.24M | Buy |
5,931
+121
| +2% | +$25.3K | 0.01% | 626 |
|
|
2021
Q2 | $1.19M | Sell |
5,810
-141
| -2% | -$28.9K | ﹤0.01% | 639 |
|
|
2021
Q1 | $1.09M | Sell |
5,951
-763
| -11% | -$140K | ﹤0.01% | 641 |
|
|
2020
Q4 | $1.06M | Hold |
6,714
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $1.03M | Buy |
6,714
+121
| +2% | +$18.6K | 0.01% | 580 |
|
|
2020
Q2 | $939K | Buy |
6,593
+102
| +2% | +$14.5K | 0.01% | 577 |
|
|
2020
Q1 | $606K | Sell |
6,491
-1,136
| -15% | -$106K | ﹤0.01% | 598 |
|
|
2019
Q4 | $1.22M | Sell |
7,627
-597
| -7% | -$95.7K | 0.01% | 566 |
|
|
2019
Q3 | $1.36M | Sell |
8,224
-1,750
| -18% | -$289K | 0.01% | 526 |
|
|
2019
Q2 | $1.54M | Buy |
9,974
+617
| +7% | +$95.1K | 0.01% | 499 |
|
|
2019
Q1 | $1.6M | Buy |
9,357
+870
| +10% | +$148K | 0.01% | 480 |
|
|
2018
Q4 | $1.34M | Buy |
8,487
+75
| +0.9% | +$11.8K | 0.01% | 475 |
|
|
2018
Q3 | $1.42M | Sell |
8,412
-151
| -2% | -$25.4K | 0.01% | 522 |
|
|
2018
Q2 | $1.16M | Buy |
8,563
+311
| +4% | +$42.2K | 0.01% | 567 |
|
|
2018
Q1 | $978K | Sell |
8,252
-384
| -4% | -$45.5K | 0.01% | 585 |
|
|
2017
Q4 | $861K | Buy |
8,636
+258
| +3% | +$25.7K | 0.01% | 607 |
|
|
2017
Q3 | $831K | Sell |
8,378
-6,302
| -43% | -$625K | 0.01% | 609 |
|
|
2017
Q2 | $1.71M | Sell |
14,680
-2,995
| -17% | -$349K | 0.01% | 434 |
|
|
2017
Q1 | $2.62M | Sell |
17,675
-1,621
| -8% | -$240K | 0.02% | 342 |
|
|
2016
Q4 | $3.26M | Sell |
19,296
-907
| -4% | -$153K | 0.02% | 282 |
|
|
2016
Q3 | $3M | Sell |
20,203
-3,704
| -15% | -$549K | 0.02% | 297 |
|
|
2016
Q2 | $3.86M | Sell |
23,907
-413
| -2% | -$66.8K | 0.03% | 241 |
|
|
2016
Q1 | $3.9M | Sell |
24,320
-10,350
| -30% | -$1.66M | 0.03% | 229 |
|
|
2015
Q4 | $5.22M | Sell |
34,670
-22,041
| -39% | -$3.32M | 0.04% | 176 |
|
|
2015
Q3 | $10.7M | Buy |
56,711
+162
| +0.3% | +$30.7K | 0.09% | 102 |
|
|
2015
Q2 | $9.01M | Sell |
56,549
-416
| -0.7% | -$66.3K | 0.06% | 127 |
|
|
2015
Q1 | $8.53M | Buy |
56,965
+7,576
| +15% | +$1.13M | 0.06% | 133 |
|
|
2014
Q4 | $7.87M | Buy |
49,389
+9,603
| +24% | +$1.53M | 0.05% | 136 |
|
|
2014
Q3 | $5.18M | Buy |
39,786
+2,241
| +6% | +$292K | 0.03% | 195 |
|
|
2014
Q2 | $5.07M | Buy |
37,545
+849
| +2% | +$115K | 0.03% | 223 |
|
|
2014
Q1 | $4.64M | Buy |
36,696
+24,369
| +198% | +$3.08M | 0.03% | 228 |
|
|
2013
Q4 | $1.36M | Buy |
12,327
+449
| +4% | +$49.7K | 0.01% | 488 |
|
|
2013
Q3 | $982K | Sell |
11,878
-160
| -1% | -$13.2K | 0.01% | 535 |
|
|
2013
Q2 | $977K | Buy |
+12,038
| New | +$977K | 0.01% | 526 |
|