Cullinan Associates’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$1.49M | – | 180 |
|
|
2018
Q2 | $1.49M | Hold |
11,000
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $1.3M | Sell |
11,000
-400
| -4% | -$47.4K | 0.1% | 123 |
|
|
2017
Q4 | $1.14M | Sell |
11,400
-7,000
| -38% | -$698K | 0.08% | 129 |
|
|
2017
Q3 | $1.83M | Sell |
18,400
-100
| -0.5% | -$9.92K | 0.14% | 118 |
|
|
2017
Q2 | $2.16M | Sell |
18,500
-300
| -2% | -$35K | 0.17% | 111 |
|
|
2017
Q1 | $2.79M | Sell |
18,800
-1,900
| -9% | -$282K | 0.23% | 103 |
|
|
2016
Q4 | $3.5M | Hold |
20,700
| – | – | 0.3% | 89 |
|
|
2016
Q3 | $3.09M | Hold |
20,700
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $3.35M | Buy |
20,700
+450
| +2% | +$72.7K | 0.27% | 89 |
|
|
2016
Q1 | $3.25M | Buy |
20,250
+7,300
| +56% | +$1.17M | 0.28% | 91 |
|
|
2015
Q4 | $1.95M | Buy |
12,950
+2,050
| +19% | +$309K | 0.17% | 102 |
|
|
2015
Q3 | $2.07M | Sell |
10,900
-200
| -2% | -$37.9K | 0.19% | 104 |
|
|
2015
Q2 | $1.77M | Hold |
11,100
| – | – | 0.15% | 116 |
|
|
2015
Q1 | $1.66M | Buy |
+11,100
| New | +$1.66M | 0.13% | 124 |
|