Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,820
| Closed | -$172K | – | 846 |
|
|
2023
Q4 | $172K | Buy |
+2,820
| New | +$172K | 0.02% | 406 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2023
Q2 | – | Sell |
-494
| Closed | -$60K | – | 1341 |
|
|
2023
Q1 | $60K | Buy |
494
+52
| +12% | +$6.32K | 0.01% | 587 |
|
|
2022
Q4 | $64K | Buy |
442
+439
| +14,633% | +$63.6K | 0.01% | 749 |
|
|
2022
Q3 | $0 | Sell |
3
-4,685
| -100% | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $811K | Buy |
+4,688
| New | +$811K | 0.06% | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q1 | – | Sell |
-68,225
| Closed | -$10.7M | – | 1970 |
|
|
2020
Q4 | $10.7M | Buy |
68,225
+40,509
| +146% | +$6.38M | 0.51% | 20 |
|
|
2020
Q3 | $4.25M | Buy |
+27,716
| New | +$4.25M | 0.26% | 44 |
|
|
2020
Q2 | – | Sell |
-3,720
| Closed | -$347K | – | 1494 |
|
|
2020
Q1 | $347K | Buy |
+3,720
| New | +$347K | 0.02% | 325 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$154K | – | 1432 |
|
|
2019
Q2 | $154K | Buy |
+1,000
| New | +$154K | 0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-3,529
| Closed | -$555K | – | 1445 |
|
|
2018
Q4 | $555K | Sell |
3,529
-6,406
| -64% | -$1.01M | 0.05% | 221 |
|
|
2018
Q3 | $1.67M | Sell |
9,935
-8,422
| -46% | -$1.42M | 0.12% | 134 |
|
|
2018
Q2 | $2.49M | Buy |
18,357
+14,800
| +416% | +$2.01M | 0.2% | 84 |
|
|
2018
Q1 | $421K | Sell |
3,557
-4,000
| -53% | -$473K | 0.04% | 341 |
|
|
2017
Q4 | $753K | Sell |
7,557
-4,202
| -36% | -$419K | 0.03% | 292 |
|
|
2017
Q3 | $1.17M | Sell |
11,759
-124,159
| -91% | -$12.3M | 0.04% | 223 |
|
|
2017
Q2 | $15.8M | Buy |
135,918
+129,604
| +2,053% | +$15.1M | 0.58% | 19 |
|
|
2017
Q1 | $936K | Buy |
6,314
+1,803
| +40% | +$267K | 0.04% | 314 |
|
|
2016
Q4 | $762K | Buy |
4,511
+2,582
| +134% | +$436K | 0.03% | 352 |
|
|
2016
Q3 | $287K | Buy |
+1,929
| New | +$287K | 0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-2,076
| Closed | -$332K | – | 2754 |
|
|
2016
Q1 | $332K | Sell |
2,076
-4,775
| -70% | -$764K | 0.02% | 432 |
|
|
2015
Q4 | $1.03M | Buy |
+6,851
| New | +$1.03M | 0.06% | 214 |
|