Crestwood Advisors Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,735
| Closed | -$12.9M | – | 165 |
|
|
2017
Q2 | $12.9M | Buy |
116,735
+1,586
| +1% | +$175K | 1.1% | 43 |
|
|
2017
Q1 | $16.4M | Buy |
115,149
+5,522
| +5% | +$787K | 1.45% | 32 |
|
|
2016
Q4 | $18.5M | Sell |
109,627
-151
| -0.1% | -$25.5K | 1.8% | 22 |
|
|
2016
Q3 | $16.4M | Buy |
109,778
+2,853
| +3% | +$425K | 1.96% | 22 |
|
|
2016
Q2 | $17.3M | Buy |
106,925
+1,035
| +1% | +$167K | 2.14% | 21 |
|
|
2016
Q1 | $17M | Buy |
105,890
+4,393
| +4% | +$704K | 2% | 20 |
|
|
2015
Q4 | $15.3M | Buy |
101,497
+19,090
| +23% | +$2.87M | 1.84% | 23 |
|
|
2015
Q3 | $15.6M | Buy |
82,407
+1,290
| +2% | +$245K | 2.03% | 18 |
|
|
2015
Q2 | $12.9M | Buy |
81,117
+6,143
| +8% | +$979K | 1.72% | 26 |
|
|
2015
Q1 | $11.2M | Buy |
74,974
+4,683
| +7% | +$701K | 1.6% | 33 |
|
|
2014
Q4 | $11.2M | Buy |
70,291
+2,660
| +4% | +$424K | 1.69% | 28 |
|
|
2014
Q3 | $8.81M | Buy |
67,631
+935
| +1% | +$122K | 1.38% | 38 |
|
|
2014
Q2 | $9M | Buy |
+66,696
| New | +$9M | 1.44% | 34 |
|