Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
6,569
+249
| +4% | +$11.6K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $248K | Sell |
6,320
-479
| -7% | -$18.8K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $322K | Sell |
6,799
-66,610
| -91% | -$3.15M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $2.86M | Sell |
73,409
-870
| -1% | -$33.9K | 0.02% | 698 |
|
|
2024
Q2 | $4.7M | Sell |
74,279
-292
| -0.4% | -$18.5K | 0.03% | 538 |
|
|
2024
Q1 | $6.35M | Buy |
74,571
+31,468
| +73% | +$2.68M | 0.04% | 469 |
|
|
2023
Q4 | $2.63M | Buy |
+43,103
| New | +$2.63M | 0.02% | 747 |
|
|
2023
Q3 | – | Sell |
-7,146
| Closed | -$502K | – | 1832 |
|
|
2023
Q2 | $502K | Sell |
7,146
-2,456
| -26% | -$173K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.17M | Buy |
9,602
+922
| +11% | +$112K | 0.01% | 1104 |
|
|
2022
Q4 | $1.28M | Buy |
8,680
+191
| +2% | +$28.1K | 0.01% | 1039 |
|
|
2022
Q3 | $1.33M | Sell |
8,489
-564
| -6% | -$88.2K | 0.01% | 1004 |
|
|
2022
Q2 | $1.57M | Buy |
9,053
+637
| +8% | +$110K | 0.01% | 1007 |
|
|
2022
Q1 | $1.74M | Sell |
8,416
-15,356
| -65% | -$3.18M | 0.01% | 1086 |
|
|
2021
Q4 | $5.7M | Buy |
23,772
+6,647
| +39% | +$1.59M | 0.03% | 637 |
|
|
2021
Q3 | $3.58M | Sell |
17,125
-1,179
| -6% | -$246K | 0.02% | 796 |
|
|
2021
Q2 | $3.76M | Sell |
18,304
-13,845
| -43% | -$2.84M | 0.02% | 789 |
|
|
2021
Q1 | $5.9M | Sell |
32,149
-1,753
| -5% | -$322K | 0.04% | 553 |
|
|
2020
Q4 | $5.34M | Buy |
33,902
+527
| +2% | +$83K | 0.03% | 545 |
|
|
2020
Q3 | $5.12M | Buy |
33,375
+22,842
| +217% | +$3.51M | 0.04% | 511 |
|
|
2020
Q2 | $1.5M | Buy |
10,533
+4,918
| +88% | +$701K | 0.01% | 1008 |
|
|
2020
Q1 | $524K | Sell |
5,615
-2,060
| -27% | -$192K | 0.01% | 1349 |
|
|
2019
Q4 | $1.23M | Sell |
7,675
-246
| -3% | -$39.4K | 0.01% | 1256 |
|
|
2019
Q3 | $1.31M | Sell |
7,921
-14,868
| -65% | -$2.46M | 0.01% | 1202 |
|
|
2019
Q2 | $3.51M | Sell |
22,789
-2,783
| -11% | -$429K | 0.03% | 784 |
|
|
2019
Q1 | $4.36M | Sell |
25,572
-16,572
| -39% | -$2.83M | 0.04% | 689 |
|
|
2018
Q4 | $6.64M | Buy |
42,144
+20,479
| +95% | +$3.22M | 0.06% | 421 |
|
|
2018
Q3 | $3.65M | Sell |
21,665
-1,218
| -5% | -$205K | 0.02% | 903 |
|
|
2018
Q2 | $3.11M | Sell |
22,883
-320,300
| -93% | -$43.5M | 0.02% | 993 |
|
|
2018
Q1 | $40.7M | Sell |
343,183
-46,066
| -12% | -$5.46M | 0.1% | 415 |
|
|
2017
Q4 | $38.8M | Buy |
389,249
+11,281
| +3% | +$1.12M | 0.09% | 457 |
|
|
2017
Q3 | $37.5M | Buy |
377,968
+78,238
| +26% | +$7.76M | 0.09% | 443 |
|
|
2017
Q2 | $34.9M | Buy |
299,730
+33,582
| +13% | +$3.92M | 0.09% | 457 |
|
|
2017
Q1 | $39.5M | Buy |
266,148
+43,677
| +20% | +$6.48M | 0.11% | 407 |
|
|
2016
Q4 | $37.6M | Sell |
222,471
-12,573
| -5% | -$2.13M | 0.11% | 394 |
|
|
2016
Q3 | $35.1M | Buy |
235,044
+1,084
| +0.5% | +$162K | 0.11% | 349 |
|
|
2016
Q2 | $37.8M | Sell |
233,960
-12,261
| -5% | -$1.98M | 0.12% | 291 |
|
|
2016
Q1 | $39.5M | Sell |
246,221
-53,956
| -18% | -$8.65M | 0.12% | 256 |
|
|
2015
Q4 | $45.2M | Sell |
300,177
-37,174
| -11% | -$5.6M | 0.13% | 227 |
|
|
2015
Q3 | $63.9M | Buy |
337,351
+230,282
| +215% | +$43.6M | 0.2% | 78 |
|
|
2015
Q2 | $17.1M | Buy |
107,069
+1,321
| +1% | +$210K | 0.04% | 648 |
|
|
2015
Q1 | $15.8M | Sell |
105,748
-1,950
| -2% | -$292K | 0.04% | 696 |
|
|
2014
Q4 | $17.2M | Buy |
107,698
+91,271
| +556% | +$14.5M | 0.04% | 671 |
|
|
2014
Q3 | $2.14M | Sell |
16,427
-4,418
| -21% | -$576K | 0.01% | 1698 |
|
|
2014
Q2 | $2.81M | Sell |
20,845
-20,165
| -49% | -$2.72M | 0.01% | 1511 |
|
|
2014
Q1 | $5.19M | Sell |
41,010
-6,839
| -14% | -$865K | 0.01% | 1094 |
|
|
2013
Q4 | $5.3M | Sell |
47,849
-50,308
| -51% | -$5.57M | 0.02% | 1056 |
|
|
2013
Q3 | $8.12M | Buy |
98,157
+49,459
| +102% | +$4.09M | 0.03% | 908 |
|
|
2013
Q2 | $3.95M | Buy |
+48,698
| New | +$3.95M | 0.02% | 1163 |
|