Cresset Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$250K | – | 1644 |
|
|
2024
Q3 | $250K | Sell |
6,400
-2,984
| -32% | -$116K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $594K | Sell |
9,384
-32
| -0.3% | -$2.03K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $801K | Buy |
9,416
+3,640
| +63% | +$310K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $353K | Sell |
5,776
-835
| -13% | -$51K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $370K | Buy |
6,611
+1,883
| +40% | +$105K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $332K | Buy |
4,728
+1,341
| +40% | +$94.3K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $412K | Buy |
+3,387
| New | +$412K | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-4,231
| Closed | -$662K | – | 736 |
|
|
2022
Q3 | $662K | Buy |
4,231
+79
| +2% | +$12.4K | 0.01% | 443 |
|
|
2022
Q2 | $720K | Buy |
4,152
+2,709
| +188% | +$470K | 0.01% | 452 |
|
|
2022
Q1 | $300K | Buy |
+1,443
| New | +$300K | ﹤0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-2,554
| Closed | -$536K | – | 1121 |
|
|
2021
Q3 | $536K | Buy |
2,554
+30
| +1% | +$6.3K | 0.01% | 594 |
|
|
2021
Q2 | $520K | Buy |
2,524
+217
| +9% | +$44.7K | 0.01% | 538 |
|
|
2021
Q1 | $424K | Buy |
2,307
+487
| +27% | +$89.5K | 0.01% | 535 |
|
|
2020
Q4 | $287K | Sell |
1,820
-41
| -2% | -$6.47K | ﹤0.01% | 570 |
|
|
2020
Q3 | $286K | Sell |
1,861
-12
| -0.6% | -$1.84K | 0.01% | 529 |
|
|
2020
Q2 | $267K | Sell |
1,873
-520
| -22% | -$74.1K | 0.01% | 502 |
|
|
2020
Q1 | $223K | Buy |
+2,393
| New | +$223K | 0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-953
| Closed | -$163K | – | 476 |
|
|
2019
Q1 | $163K | Sell |
953
-4
| -0.4% | -$684 | 0.01% | 424 |
|
|
2018
Q4 | $151K | Buy |
+957
| New | +$151K | 0.01% | 260 |
|