Northwestern Mutual Investment Management Company’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,875
| Closed | -$132K | – | 881 |
|
|
2023
Q2 | $132K | Buy |
1,875
+12
| +0.6% | +$844 | ﹤0.01% | 879 |
|
|
2023
Q1 | $227K | Sell |
1,863
-20
| -1% | -$2.43K | 0.01% | 861 |
|
|
2022
Q4 | $277K | Sell |
1,883
-369
| -16% | -$54.3K | 0.01% | 771 |
|
|
2022
Q3 | $352K | Sell |
2,252
-189
| -8% | -$29.5K | 0.01% | 774 |
|
|
2022
Q2 | $423K | Sell |
2,441
-40
| -2% | -$6.93K | 0.01% | 774 |
|
|
2022
Q1 | $513K | Sell |
2,481
-354
| -12% | -$73.2K | 0.01% | 770 |
|
|
2021
Q4 | $680K | Sell |
2,835
-137
| -5% | -$32.9K | 0.01% | 705 |
|
|
2021
Q3 | $621K | Buy |
2,972
+1
| +0% | +$209 | 0.01% | 699 |
|
|
2021
Q2 | $609K | Buy |
2,971
+1
| +0% | +$205 | 0.01% | 725 |
|
|
2021
Q1 | $545K | Sell |
2,970
-754
| -20% | -$138K | 0.01% | 756 |
|
|
2020
Q4 | $587K | Sell |
3,724
-72
| -2% | -$11.3K | 0.01% | 819 |
|
|
2020
Q3 | $541K | Hold |
3,796
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $541K | Buy |
3,796
+181
| +5% | +$25.8K | 0.01% | 776 |
|
|
2020
Q1 | $337K | Buy |
3,615
+924
| +34% | +$86.1K | 0.01% | 807 |
|
|
2019
Q4 | $431K | Sell |
2,691
-28
| -1% | -$4.49K | 0.01% | 807 |
|
|
2019
Q3 | $450K | Sell |
2,719
-3
| -0.1% | -$497 | 0.01% | 778 |
|
|
2019
Q2 | $420K | Sell |
2,722
-8,169
| -75% | -$1.26M | 0.01% | 794 |
|
|
2019
Q1 | $1.86M | Sell |
10,891
-141
| -1% | -$24K | 0.03% | 393 |
|
|
2018
Q4 | $1.74M | Sell |
11,032
-1,931
| -15% | -$304K | 0.03% | 390 |
|
|
2018
Q3 | $2.18M | Sell |
12,963
-1,214
| -9% | -$204K | 0.03% | 410 |
|
|
2018
Q2 | $1.92M | Buy |
14,177
+712
| +5% | +$96.6K | 0.03% | 457 |
|
|
2018
Q1 | $1.6M | Sell |
13,465
-3,227
| -19% | -$382K | 0.03% | 501 |
|
|
2017
Q4 | $1.66M | Buy |
16,692
+131
| +0.8% | +$13.1K | 0.03% | 465 |
|
|
2017
Q3 | $1.64M | Sell |
16,561
-385
| -2% | -$38.2K | 0.03% | 465 |
|
|
2017
Q2 | $1.98M | Buy |
16,946
+2,035
| +14% | +$237K | 0.03% | 436 |
|
|
2017
Q1 | $2.21M | Buy |
14,911
+6,453
| +76% | +$957K | 0.04% | 381 |
|
|
2016
Q4 | $1.43M | Buy |
8,458
+1,173
| +16% | +$198K | 0.03% | 362 |
|
|
2016
Q3 | $1.09M | Buy |
7,285
+4,480
| +160% | +$668K | 0.02% | 417 |
|
|
2016
Q2 | $453K | Buy |
2,805
+7
| +0.3% | +$1.13K | 0.01% | 620 |
|
|
2016
Q1 | $449K | Sell |
2,798
-8,620
| -75% | -$1.38M | 0.01% | 614 |
|
|
2015
Q4 | $1.72M | Buy |
11,418
+103
| +0.9% | +$15.5K | 0.04% | 248 |
|
|
2015
Q3 | $2.15M | Buy |
11,315
+2,705
| +31% | +$513K | 0.05% | 211 |
|
|
2015
Q2 | $1.37M | Buy |
8,610
+540
| +7% | +$86K | 0.03% | 334 |
|
|
2015
Q1 | $1.21M | Buy |
+8,070
| New | +$1.21M | 0.02% | 377 |
|