Eagle Asset Management’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,752
| Closed | -$1.02M | – | 541 |
|
2022
Q4 | $1.02M | Buy |
6,752
+393
| +6% | +$59.5K | 0.01% | 473 |
|
2022
Q3 | $994K | Sell |
6,359
-158
| -2% | -$24.7K | 0.01% | 477 |
|
2022
Q2 | $1.13M | Sell |
6,517
-295
| -4% | -$51.1K | 0.01% | 481 |
|
2022
Q1 | $1.41M | Sell |
6,812
-308
| -4% | -$63.7K | 0.01% | 486 |
|
2021
Q4 | $1.69M | Buy |
7,120
+349
| +5% | +$82.9K | 0.01% | 501 |
|
2021
Q3 | $1.41M | Sell |
6,771
-226
| -3% | -$47.2K | 0.01% | 500 |
|
2021
Q2 | $1.44M | Buy |
6,997
+249
| +4% | +$51.1K | 0.01% | 499 |
|
2021
Q1 | $1.25M | Buy |
+6,748
| New | +$1.25M | 0.01% | 503 |
|
2020
Q4 | – | Sell |
-5,771
| Closed | -$875K | – | 564 |
|
2020
Q3 | $875K | Sell |
5,771
-86
| -1% | -$13K | ﹤0.01% | 483 |
|
2020
Q2 | $836K | Buy |
5,857
+193
| +3% | +$27.5K | ﹤0.01% | 495 |
|
2020
Q1 | $528K | Buy |
5,664
+407
| +8% | +$37.9K | ﹤0.01% | 559 |
|
2019
Q4 | $841K | Buy |
5,257
+363
| +7% | +$58.1K | ﹤0.01% | 572 |
|
2019
Q3 | $809K | Sell |
4,894
-16,225
| -77% | -$2.68M | ﹤0.01% | 562 |
|
2019
Q2 | $3.26M | Buy |
21,119
+384
| +2% | +$59.2K | 0.02% | 452 |
|
2019
Q1 | $3.54M | Buy |
20,735
+4,145
| +25% | +$707K | 0.02% | 454 |
|
2018
Q4 | $2.61M | Buy |
+16,590
| New | +$2.61M | 0.02% | 471 |
|