Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,629
| Closed | -$325K | – | 1285 |
|
|
2023
Q2 | $325K | Buy |
4,629
+128
| +3% | +$13.2K | ﹤0.01% | 893 |
|
|
2023
Q1 | $547K | Buy |
4,501
+202
| +5% | +$28.3K | ﹤0.01% | 786 |
|
|
2022
Q4 | $632K | Buy |
4,299
+211
| +5% | +$34.2K | ﹤0.01% | 752 |
|
|
2022
Q3 | $639K | Buy |
4,088
+86
| +2% | +$15.7K | 0.01% | 747 |
|
|
2022
Q2 | $693K | Buy |
4,002
+294
| +8% | +$58.3K | 0.01% | 751 |
|
|
2022
Q1 | $767K | Sell |
3,708
-46
| -1% | -$10.1K | ﹤0.01% | 765 |
|
|
2021
Q4 | $901K | Buy |
3,754
+72
| +2% | +$16.4K | 0.01% | 734 |
|
|
2021
Q3 | $769K | Buy |
3,682
+71
| +2% | +$14.8K | 0.01% | 741 |
|
|
2021
Q2 | $741K | Buy |
3,611
+77
| +2% | +$15.1K | 0.01% | 738 |
|
|
2021
Q1 | $648K | Hold |
3,534
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $557K | Buy |
3,534
+261
| +8% | +$40.3K | ﹤0.01% | 736 |
|
|
2020
Q3 | $502K | Buy |
3,273
+48
| +1% | +$7.23K | ﹤0.01% | 687 |
|
|
2020
Q2 | $301K | Hold |
3,225
| – | – | 0.01% | 671 |
|
|
2020
Q1 | $301K | Buy |
3,225
+150
| +5% | +$19.4K | ﹤0.01% | 770 |
|
|
2019
Q4 | $492K | Hold |
3,075
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $509K | Buy |
3,075
+58
| +2% | +$8.72K | ﹤0.01% | 667 |
|
|
2019
Q2 | $465K | Hold |
3,017
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $514K | Buy |
3,017
+150
| +5% | +$24.2K | ﹤0.01% | 638 |
|
|
2018
Q4 | $451K | Hold |
2,867
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $483K | Buy |
2,867
+379
| +15% | +$58.2K | ﹤0.01% | 664 |
|
|
2018
Q2 | $338K | Buy |
2,488
+200
| +9% | +$24.3K | ﹤0.01% | 755 |
|
|
2018
Q1 | $271K | Buy |
2,288
+46
| +2% | +$5.26K | ﹤0.01% | 782 |
|
|
2017
Q4 | $224K | Hold |
2,242
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $222K | Buy |
2,242
+42
| +2% | +$4.24K | ﹤0.01% | 784 |
|
|
2017
Q2 | $256K | Buy |
2,200
+200
| +10% | +$27.5K | ﹤0.01% | 716 |
|
|
2017
Q1 | $297K | Hold |
2,000
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $338K | Sell |
2,000
-15,110
| -88% | -$2.38M | ﹤0.01% | 644 |
|
|
2016
Q3 | $2.55M | Sell |
17,110
-26,380
| -61% | -$4.22M | 0.02% | 263 |
|
|
2016
Q2 | $7.03M | Sell |
43,490
-1,060
| -2% | -$164K | 0.04% | 134 |
|
|
2016
Q1 | $7.14M | Buy |
44,550
+16,790
| +60% | +$2.52M | 0.05% | 134 |
|
|
2015
Q4 | $4.18M | Sell |
27,760
-3,710
| -12% | -$644K | 0.03% | 182 |
|
|
2015
Q3 | $5.96M | Sell |
31,470
-7,230
| -19% | -$1.25M | 0.04% | 155 |
|
|
2015
Q2 | $6.17M | Buy |
38,700
+9,830
| +34% | +$1.5M | 0.04% | 162 |
|
|
2015
Q1 | $4.32M | Buy |
28,870
+11,990
| +71% | +$1.85M | 0.03% | 191 |
|
|
2014
Q4 | $2.69M | Buy |
16,880
+15,030
| +812% | +$2.21M | 0.02% | 232 |
|
|
2014
Q3 | $241K | Hold |
1,850
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $250K | Hold |
1,850
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $234K | Sell |
1,850
-200
| -10% | -$24.3K | ﹤0.01% | 599 |
|
|
2013
Q4 | $227K | Sell |
2,050
-500
| -20% | -$49.6K | ﹤0.01% | 612 |
|
|
2013
Q3 | $211K | Hold |
2,550
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $207K | Buy |
+2,550
| New | +$211K | ﹤0.01% | 639 |
|
Other funds holding AAP
CIP
