Meeder Asset Management’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
Q1 | – | Sell |
-1,281
| Closed | -$78.2K | – | 733 |
|
2023
Q4 | $78.2K | Hold |
1,281
| – | – | 0.01% | 372 |
|
2023
Q3 | $71.6K | Hold |
1,281
| – | – | 0.01% | 378 |
|
2023
Q2 | $90.1K | Hold |
1,281
| – | – | 0.01% | 381 |
|
2023
Q1 | $156K | Buy |
+1,281
| New | +$156K | 0.01% | 365 |
|
2022
Q4 | – | Sell |
-1,507
| Closed | -$236K | – | 788 |
|
2022
Q3 | $236K | Sell |
1,507
-97
| -6% | -$15.2K | 0.01% | 542 |
|
2022
Q2 | $278K | Sell |
1,604
-300
| -16% | -$52K | 0.02% | 532 |
|
2022
Q1 | $394K | Buy |
+1,904
| New | +$394K | 0.02% | 464 |
|
2021
Q4 | – | Sell |
-2,019
| Closed | -$422K | – | 1082 |
|
2021
Q3 | $422K | Sell |
2,019
-967
| -32% | -$202K | 0.02% | 488 |
|
2021
Q2 | $613K | Buy |
2,986
+11
| +0.4% | +$2.26K | 0.03% | 404 |
|
2021
Q1 | $546K | Buy |
2,975
+2,704
| +998% | +$496K | 0.03% | 431 |
|
2020
Q4 | $43K | Buy |
271
+83
| +44% | +$13.2K | 0.01% | 615 |
|
2020
Q3 | $29K | Sell |
188
-1
| -0.5% | -$154 | ﹤0.01% | 1064 |
|
2020
Q2 | $27K | Buy |
189
+105
| +125% | +$15K | ﹤0.01% | 1059 |
|
2020
Q1 | $8K | Buy |
84
+72
| +600% | +$6.86K | ﹤0.01% | 1597 |
|
2019
Q4 | $2K | Buy |
12
+8
| +200% | +$1.33K | ﹤0.01% | 1982 |
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2030 |
|
2019
Q2 | $1K | Sell |
4
-5,222
| -100% | -$1.31M | ﹤0.01% | 1924 |
|
2019
Q1 | $891K | Sell |
5,226
-820
| -14% | -$140K | 0.07% | 233 |
|
2018
Q4 | $952K | Sell |
6,046
-1
| -0% | -$157 | 0.08% | 204 |
|
2018
Q3 | $1.02M | Buy |
6,047
+5,978
| +8,664% | +$1.01M | 0.08% | 227 |
|
2018
Q2 | $9.36K | Sell |
69
-7
| -9% | -$950 | ﹤0.01% | 1137 |
|
2018
Q1 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 1081 |
|
2016
Q2 | – | Sell |
-669
| Closed | -$107K | – | 866 |
|
2016
Q1 | $107K | Sell |
669
-22,511
| -97% | -$3.6M | 0.01% | 692 |
|
2015
Q4 | $3.49M | Buy |
+23,180
| New | +$3.49M | 0.32% | 79 |
|
2015
Q1 | – | Sell |
-19,135
| Closed | -$3.05M | – | 506 |
|
2014
Q4 | $3.05M | Buy |
+19,135
| New | +$3.05M | 0.39% | 78 |
|