Dean Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,166
| Closed | -$1.34M | – | 218 |
|
|
2024
Q2 | $1.34M | Sell |
21,166
-14,019
| -40% | -$888K | 0.19% | 180 |
|
|
2024
Q1 | $2.99M | Buy |
35,185
+16,217
| +85% | +$1.38M | 0.41% | 98 |
|
|
2023
Q4 | $1.16M | Buy |
18,968
+3,167
| +20% | +$193K | 0.17% | 175 |
|
|
2023
Q3 | $884K | Buy |
+15,801
| New | +$884K | 0.15% | 181 |
|
|
2023
Q2 | – | Sell |
-26,945
| Closed | -$3.28M | – | 210 |
|
|
2023
Q1 | $3.28M | Buy |
26,945
+7,909
| +42% | +$962K | 0.52% | 81 |
|
|
2022
Q4 | $2.8M | Buy |
19,036
+6,831
| +56% | +$1M | 0.48% | 83 |
|
|
2022
Q3 | $1.91M | Buy |
12,205
+544
| +5% | +$85K | 0.39% | 99 |
|
|
2022
Q2 | $2.02M | Buy |
+11,661
| New | +$2.02M | 0.39% | 99 |
|
|
2017
Q4 | – | Sell |
-6,258
| Closed | -$621K | – | 209 |
|
|
2017
Q3 | $621K | Buy |
6,258
+1,257
| +25% | +$125K | 0.09% | 196 |
|
|
2017
Q2 | $583K | Buy |
+5,001
| New | +$583K | 0.09% | 193 |
|