Maverick 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
Q1 | – | Sell |
-47,205
| Closed | -$2.23M | – | 234 |
|
|
2024
Q4 | $2.23M | Buy |
+47,205
| New | +$2.23M | 0.04% | 97 |
|
|
2024
Q3 | – | Sell |
-4,331
| Closed | -$274K | – | 230 |
|
|
2024
Q2 | $274K | Sell |
4,331
-28,617
| -87% | -$1.81M | 0.01% | 264 |
|
|
2024
Q1 | $2.8M | Buy |
+32,948
| New | +$2.8M | 0.05% | 74 |
|
|
2023
Q1 | – | Sell |
-25,133
| Closed | -$3.7M | – | 449 |
|
|
2022
Q4 | $3.7M | Buy |
25,133
+6,263
| +33% | +$921K | 0.09% | 64 |
|
|
2022
Q3 | $2.95M | Buy |
18,870
+15,370
| +439% | +$2.4M | 0.07% | 78 |
|
|
2022
Q2 | $606K | Buy |
+3,500
| New | +$606K | 0.02% | 162 |
|
|
2021
Q4 | – | Sell |
-24,847
| Closed | -$5.19M | – | 306 |
|
|
2021
Q3 | $5.19M | Buy |
+24,847
| New | +$5.19M | 0.05% | 91 |
|
|
2021
Q1 | – | Sell |
-666
| Closed | -$105K | – | 686 |
|
|
2020
Q4 | $105K | Sell |
666
-807
| -55% | -$127K | ﹤0.01% | 582 |
|
|
2020
Q3 | $226K | Buy |
+1,473
| New | +$226K | ﹤0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-47,761
| Closed | -$4.46M | – | 564 |
|
|
2020
Q1 | $4.46M | Buy |
+47,761
| New | +$4.46M | 0.09% | 91 |
|
|
2019
Q4 | – | Sell |
-57,537
| Closed | -$9.52M | – | 339 |
|
|
2019
Q3 | $9.52M | Buy |
57,537
+47,787
| +490% | +$7.9M | 0.14% | 70 |
|
|
2019
Q2 | $1.5M | Buy |
+9,750
| New | +$1.5M | 0.02% | 253 |
|
|
2019
Q1 | – | Sell |
-117,260
| Closed | -$18.5M | – | 275 |
|
|
2018
Q4 | $18.5M | Sell |
117,260
-111,350
| -49% | -$17.5M | 0.27% | 57 |
|
|
2018
Q3 | $38.5M | Buy |
228,610
+191,670
| +519% | +$32.3M | 0.48% | 36 |
|
|
2018
Q2 | $5.01M | Sell |
36,940
-65,710
| -64% | -$8.92M | 0.06% | 176 |
|
|
2018
Q1 | $12.2M | Buy |
+102,650
| New | +$12.2M | 0.16% | 75 |
|
|
2017
Q3 | – | Sell |
-18,870
| Closed | -$2.2M | – | 177 |
|
|
2017
Q2 | $2.2M | Buy |
+18,870
| New | +$2.2M | 0.03% | 140 |
|