Mackenzie Financial’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 | $965K | Hold |
20,765
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q1 | $814K | Buy |
20,765
+620
| +3% | +$24.3K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $953K | Buy |
+20,145
| New | +$953K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$208K | – | 1466 |
|
|
2023
Q2 | $208K | Sell |
2,930
-2,249
| -43% | -$160K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $630K | Sell |
5,179
-153
| -3% | -$18.6K | ﹤0.01% | 958 |
|
|
2022
Q4 | $784K | Buy |
5,332
+222
| +4% | +$32.6K | ﹤0.01% | 810 |
|
|
2022
Q3 | $799K | Buy |
5,110
+77
| +2% | +$12K | ﹤0.01% | 853 |
|
|
2022
Q2 | $871K | Sell |
5,033
-1,339
| -21% | -$232K | ﹤0.01% | 857 |
|
|
2022
Q1 | $1.32M | Buy |
6,372
+245
| +4% | +$50.7K | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.47M | Sell |
6,127
-279
| -4% | -$66.9K | ﹤0.01% | 824 |
|
|
2021
Q3 | $1.34M | Buy |
6,406
+1,177
| +23% | +$246K | ﹤0.01% | 843 |
|
|
2021
Q2 | $1.07M | Sell |
5,229
-91
| -2% | -$18.7K | ﹤0.01% | 849 |
|
|
2021
Q1 | $976K | Buy |
5,320
+718
| +16% | +$132K | ﹤0.01% | 813 |
|
|
2020
Q4 | $725K | Buy |
4,602
+79
| +2% | +$12.4K | ﹤0.01% | 758 |
|
|
2020
Q3 | $694K | Sell |
4,523
-1,666
| -27% | -$256K | ﹤0.01% | 736 |
|
|
2020
Q2 | $882K | Sell |
6,189
-5,624
| -48% | -$801K | ﹤0.01% | 690 |
|
|
2020
Q1 | $1.1M | Sell |
11,813
-517
| -4% | -$48.2K | ﹤0.01% | 622 |
|
|
2019
Q4 | $1.98M | Sell |
12,330
-13,856
| -53% | -$2.22M | ﹤0.01% | 617 |
|
|
2019
Q3 | $4.33M | Sell |
26,186
-6,697
| -20% | -$1.11M | 0.01% | 475 |
|
|
2019
Q2 | $5.07M | Sell |
32,883
-63,443
| -66% | -$9.78M | 0.01% | 435 |
|
|
2019
Q1 | $16.4M | Sell |
96,326
-21,742
| -18% | -$3.71M | 0.04% | 295 |
|
|
2018
Q4 | $18.6M | Buy |
118,068
+112,423
| +1,992% | +$17.7M | 0.05% | 261 |
|
|
2018
Q3 | $950K | Sell |
5,645
-389,838
| -99% | -$65.6M | ﹤0.01% | 766 |
|
|
2018
Q2 | $53.7M | Sell |
395,483
-14,298
| -3% | -$1.94M | 0.14% | 159 |
|
|
2018
Q1 | $48.6M | Sell |
409,781
-5,430
| -1% | -$644K | 0.12% | 164 |
|
|
2017
Q4 | $41.4M | Buy |
+415,211
| New | +$41.4M | 0.1% | 181 |
|
|
2016
Q3 | – | Sell |
-13,936
| Closed | -$2.25M | – | 639 |
|
|
2016
Q2 | $2.25M | Sell |
13,936
-4,464
| -24% | -$721K | 0.01% | 412 |
|
|
2016
Q1 | $2.95M | Hold |
18,400
| – | – | 0.03% | 302 |
|
|
2015
Q4 | $2.77M | Buy |
18,400
+6,600
| +56% | +$993K | 0.02% | 368 |
|
|
2015
Q3 | $2.24M | Sell |
11,800
-3,100
| -21% | -$587K | 0.01% | 394 |
|
|
2015
Q2 | $2.37M | Buy |
14,900
+3,900
| +35% | +$621K | 0.01% | 402 |
|
|
2015
Q1 | $1.65M | Buy |
11,000
+4,815
| +78% | +$721K | 0.01% | 458 |
|
|
2014
Q4 | $985K | Sell |
6,185
-39,818
| -87% | -$6.34M | 0.01% | 531 |
|
|
2014
Q3 | $5.99M | Sell |
46,003
-14,789
| -24% | -$1.93M | 0.03% | 295 |
|
|
2014
Q2 | $8.2M | Sell |
60,792
-8,548
| -12% | -$1.15M | 0.04% | 274 |
|
|
2014
Q1 | $8.77M | Buy |
69,340
+16,124
| +30% | +$2.04M | 0.04% | 264 |
|
|
2013
Q4 | $5.89M | Buy |
53,216
+239
| +0.5% | +$26.5K | 0.03% | 290 |
|
|
2013
Q3 | $4.38M | Buy |
52,977
+22,031
| +71% | +$1.82M | 0.02% | 307 |
|
|
2013
Q2 | $2.52M | Buy |
+30,946
| New | +$2.52M | 0.01% | 369 |
|