CIBC World Market’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,918
| Closed | -$674K | – | 1187 |
|
|
2024
Q1 | $674K | Sell |
7,918
-32,093
| -80% | -$2.73M | ﹤0.01% | 838 |
|
|
2023
Q4 | $2.44M | Buy |
40,011
+2,885
| +8% | +$176K | 0.01% | 490 |
|
|
2023
Q3 | $2.08M | Buy |
37,126
+25,553
| +221% | +$1.43M | 0.01% | 486 |
|
|
2023
Q2 | $814K | Buy |
+11,573
| New | +$814K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-12,831
| Closed | -$1.89M | – | 1148 |
|
|
2022
Q4 | $1.89M | Buy |
12,831
+409
| +3% | +$60.2K | 0.01% | 512 |
|
|
2022
Q3 | $1.94M | Buy |
12,422
+616
| +5% | +$96.3K | 0.01% | 489 |
|
|
2022
Q2 | $2.04M | Buy |
11,806
+213
| +2% | +$36.9K | 0.01% | 487 |
|
|
2022
Q1 | $2.4M | Buy |
11,593
+6,338
| +121% | +$1.31M | 0.01% | 508 |
|
|
2021
Q4 | $1.26M | Sell |
5,255
-628
| -11% | -$151K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.23M | Buy |
5,883
+4,727
| +409% | +$988K | ﹤0.01% | 672 |
|
|
2021
Q2 | $237K | Sell |
1,156
-2,179
| -65% | -$447K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $612K | Buy |
3,335
+1,739
| +109% | +$319K | ﹤0.01% | 854 |
|
|
2020
Q4 | $251K | Buy |
+1,596
| New | +$251K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-11,701
| Closed | -$2M | – | 1064 |
|
|
2019
Q1 | $2M | Buy |
11,701
+9,133
| +356% | +$1.56M | 0.01% | 453 |
|
|
2018
Q4 | $404K | Buy |
+2,568
| New | +$404K | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-17,956
| Closed | -$3.4M | – | 854 |
|
|
2015
Q3 | $3.4M | Buy |
+17,956
| New | +$3.4M | 0.02% | 222 |
|
|
2014
Q2 | – | Sell |
-4,311
| Closed | -$545K | – | 690 |
|
|
2014
Q1 | $545K | Buy |
4,311
+2,237
| +108% | +$283K | ﹤0.01% | 500 |
|
|
2013
Q4 | $230K | Buy |
+2,074
| New | +$230K | ﹤0.01% | 627 |
|