Cutler Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,820
| Closed | -$195K | – | 2171 |
|
|
2023
Q4 | $172K | Buy |
+2,820
| New | +$154K | 0.02% | 803 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2023
Q2 | – | Sell |
-494
| Closed | -$50.8K | – | 3489 |
|
|
2023
Q1 | $60K | Buy |
494
+52
| +12% | +$7.28K | 0.01% | 1224 |
|
|
2022
Q4 | $64K | Buy |
442
+439
| +14,633% | +$71.1K | 0.01% | 1419 |
|
|
2022
Q3 | $0 | Sell |
3
-4,685
| -100% | -$856K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $811K | Buy |
+4,688
| New | +$930K | 0.11% | 381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5282 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5601 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5566 |
|
|
2021
Q1 | – | Sell |
-68,225
| Closed | -$11.4M | – | 5519 |
|
|
2020
Q4 | $10.7M | Buy |
68,225
+40,509
| +146% | +$6.25M | 0.87% | 32 |
|
|
2020
Q3 | $4.25M | Buy |
+27,716
| New | +$4.17M | 0.45% | 68 |
|
|
2020
Q2 | – | Sell |
-3,720
| Closed | -$473K | – | 4283 |
|
|
2020
Q1 | $347K | Buy |
+3,720
| New | +$482K | 0.03% | 695 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$154K | – | 3966 |
|
|
2019
Q2 | $154K | Buy |
+1,000
| New | +$162K | 0.02% | 862 |
|
|
2019
Q1 | – | Sell |
-3,529
| Closed | -$570K | – | 3927 |
|
|
2018
Q4 | $555K | Sell |
3,529
-6,406
| -64% | -$1.07M | 0.07% | 310 |
|
|
2018
Q3 | $1.67M | Sell |
9,935
-8,422
| -46% | -$1.29M | 0.15% | 163 |
|
|
2018
Q2 | $2.49M | Buy |
18,357
+14,800
| +416% | +$1.8M | 0.26% | 97 |
|
|
2018
Q1 | $421K | Sell |
3,557
-4,000
| -53% | -$457K | 0.05% | 477 |
|
|
2017
Q4 | $753K | Sell |
7,557
-4,202
| -36% | -$386K | 0.04% | 400 |
|
|
2017
Q3 | $1.17M | Sell |
11,759
-124,159
| -91% | -$12.5M | 0.06% | 308 |
|
|
2017
Q2 | $15.8M | Buy |
135,918
+129,604
| +2,053% | +$17.8M | 0.74% | 21 |
|
|
2017
Q1 | $936K | Buy |
6,314
+1,803
| +40% | +$290K | 0.05% | 411 |
|
|
2016
Q4 | $762K | Buy |
4,511
+2,582
| +134% | +$406K | 0.04% | 501 |
|
|
2016
Q3 | $287K | Buy |
+1,929
| New | +$308K | 0.02% | 938 |
|
|
2016
Q2 | – | Sell |
-2,076
| Closed | -$320K | – | 6532 |
|
|
2016
Q1 | $332K | Sell |
2,076
-4,775
| -70% | -$718K | 0.03% | 718 |
|
|
2015
Q4 | $1.03M | Buy |
+6,851
| New | +$1.19M | 0.08% | 330 |
|
Other funds holding AAP
TP
CIP