Gratus Capital’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
Q2 | $1.01M | Buy |
15,874
+2,500
| +19% | +$158K | 0.04% | 179 |
|
|
2024
Q1 | $1.14M | Buy |
+13,374
| New | +$1.14M | 0.05% | 157 |
|
|
2023
Q1 | – | Sell |
-1,409
| Closed | -$207K | – | 213 |
|
|
2022
Q4 | $207K | Hold |
1,409
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $220K | Sell |
1,409
-100
| -7% | -$15.6K | 0.02% | 185 |
|
|
2022
Q2 | $261K | Hold |
1,509
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $312K | Hold |
1,509
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $362K | Hold |
1,509
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $315K | Hold |
1,509
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $310K | Hold |
1,509
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $277K | Hold |
1,509
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $238K | Hold |
1,509
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $232K | Sell |
1,509
-290
| -16% | -$44.6K | 0.04% | 153 |
|
|
2020
Q2 | $256K | Buy |
+1,799
| New | +$256K | 0.04% | 141 |
|
|
2020
Q1 | – | Sell |
-6,485
| Closed | -$1.04M | – | 161 |
|
|
2019
Q4 | $1.04M | Sell |
6,485
-50
| -0.8% | -$8.01K | 0.16% | 110 |
|
|
2019
Q3 | $1.08M | Sell |
6,535
-500
| -7% | -$82.7K | 0.18% | 104 |
|
|
2019
Q2 | $1.08M | Hold |
7,035
| – | – | 0.18% | 106 |
|
|
2019
Q1 | $1.2M | Sell |
7,035
-74
| -1% | -$12.6K | 0.2% | 101 |
|
|
2018
Q4 | $1.12M | Sell |
7,109
-1,577
| -18% | -$248K | 0.23% | 102 |
|
|
2018
Q3 | $1.46M | Sell |
8,686
-100
| -1% | -$16.8K | 0.2% | 89 |
|
|
2018
Q2 | $1.19M | Sell |
8,786
-3,418
| -28% | -$464K | 0.18% | 91 |
|
|
2018
Q1 | $1.45M | Sell |
12,204
-1,163
| -9% | -$138K | 0.21% | 91 |
|
|
2017
Q4 | $1.33M | Sell |
13,367
-970
| -7% | -$96.7K | 0.17% | 96 |
|
|
2017
Q3 | $1.42M | Sell |
14,337
-241
| -2% | -$23.9K | 0.2% | 92 |
|
|
2017
Q2 | $1.7M | Buy |
14,578
+452
| +3% | +$52.7K | 0.24% | 86 |
|
|
2017
Q1 | $2.09M | Buy |
14,126
+1,650
| +13% | +$245K | 0.3% | 77 |
|
|
2016
Q4 | $2.11M | Buy |
12,476
+900
| +8% | +$152K | 0.32% | 74 |
|
|
2016
Q3 | $1.73M | Buy |
11,576
+100
| +0.9% | +$14.9K | 0.25% | 83 |
|
|
2016
Q2 | $1.86M | Buy |
+11,476
| New | +$1.86M | 0.27% | 79 |
|