Raymond James & Associates’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.15M | Buy |
106,475
+11,169
| +12% | +$592K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $6.04M | Sell |
95,306
-22,993
| -19% | -$1.65M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $10.1M | Buy |
118,299
+22,988
| +24% | +$1.59M | 0.01% | 1152 |
|
|
2023
Q4 | $5.82M | Sell |
95,311
-31,847
| -25% | -$1.74M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $7.11M | Buy |
127,158
+30,243
| +31% | +$2.03M | 0.01% | 1249 |
|
|
2023
Q2 | $6.81M | Sell |
96,915
-166,424
| -63% | -$17.1M | 0.01% | 1288 |
|
|
2023
Q1 | $32M | Sell |
263,339
-154,947
| -37% | -$21.7M | 0.03% | 495 |
|
|
2022
Q4 | $61.5M | Sell |
418,286
-139,697
| -25% | -$22.6M | 0.06% | 299 |
|
|
2022
Q3 | $87.2M | Buy |
557,983
+20,907
| +4% | +$3.82M | 0.09% | 213 |
|
|
2022
Q2 | $93M | Sell |
537,076
-38,839
| -7% | -$7.7M | 0.09% | 203 |
|
|
2022
Q1 | $119M | Buy |
575,915
+172,513
| +43% | +$37.9M | 0.1% | 179 |
|
|
2021
Q4 | $96.8M | Buy |
403,402
+40,301
| +11% | +$9.21M | 0.08% | 220 |
|
|
2021
Q3 | $75.8M | Sell |
363,101
-12,968
| -3% | -$2.7M | 0.07% | 248 |
|
|
2021
Q2 | $77.1M | Buy |
376,069
+96,356
| +34% | +$18.9M | 0.07% | 237 |
|
|
2021
Q1 | $51.3M | Buy |
279,713
+8,116
| +3% | +$1.36M | 0.05% | 304 |
|
|
2020
Q4 | $42.8M | Buy |
271,597
+14,488
| +6% | +$2.23M | 0.05% | 335 |
|
|
2020
Q3 | $39.5M | Sell |
257,109
-12,274
| -5% | -$1.85M | 0.05% | 312 |
|
|
2020
Q2 | $38.4M | Buy |
269,383
+14,843
| +6% | +$1.89M | 0.05% | 307 |
|
|
2020
Q1 | $23.8M | Buy |
254,540
+102,743
| +68% | +$13.3M | 0.04% | 396 |
|
|
2019
Q4 | $24.3M | Sell |
151,797
-9,228
| -6% | -$1.48M | 0.03% | 498 |
|
|
2019
Q3 | $26.6M | Buy |
161,025
+8,997
| +6% | +$1.35M | 0.04% | 434 |
|
|
2019
Q2 | $23.4M | Buy |
152,028
+63,679
| +72% | +$10.3M | 0.03% | 489 |
|
|
2019
Q1 | $15.1M | Buy |
88,349
+21,097
| +31% | +$3.41M | 0.02% | 629 |
|
|
2018
Q4 | $10.6M | Sell |
67,252
-10,317
| -13% | -$1.72M | 0.02% | 725 |
|
|
2018
Q3 | $13.1M | Sell |
77,569
-14,045
| -15% | -$2.16M | 0.02% | 709 |
|
|
2018
Q2 | $12.4M | Sell |
91,614
-8,631
| -9% | -$1.05M | 0.02% | 707 |
|
|
2018
Q1 | $11.9M | Buy |
100,245
+10,341
| +12% | +$1.18M | 0.02% | 686 |
|
|
2017
Q4 | $8.96M | Sell |
89,904
-11,902
| -12% | -$1.09M | 0.02% | 816 |
|
|
2017
Q3 | $10.1M | Buy |
101,806
+2,651
| +3% | +$268K | 0.02% | 728 |
|
|
2017
Q2 | $11.6M | Buy |
99,155
+23,971
| +32% | +$3.29M | 0.03% | 645 |
|
|
2017
Q1 | $11.1M | Buy |
75,184
+9,750
| +15% | +$1.57M | 0.03% | 608 |
|
|
2016
Q4 | $11.1M | Buy |
65,434
+10,036
| +18% | +$1.58M | 0.03% | 586 |
|
|
2016
Q3 | $8.26M | Buy |
55,398
+29,012
| +110% | +$4.64M | 0.02% | 697 |
|
|
2016
Q2 | $4.26M | Sell |
26,386
-5,245
| -17% | -$810K | 0.01% | 936 |
|
|
2016
Q1 | $5.07M | Sell |
31,631
-6,871
| -18% | -$1.03M | 0.02% | 816 |
|
|
2015
Q4 | $5.79M | Sell |
38,502
-9,748
| -20% | -$1.69M | 0.02% | 735 |
|
|
2015
Q3 | $9.14M | Sell |
48,250
-42,862
| -47% | -$7.43M | 0.04% | 517 |
|
|
2015
Q2 | $14.5M | Buy |
91,112
+8,260
| +10% | +$1.26M | 0.06% | 388 |
|
|
2015
Q1 | $12.4M | Sell |
82,852
-30,935
| -27% | -$4.77M | 0.05% | 376 |
|
|
2014
Q4 | $18.1M | Buy |
113,787
+23,380
| +26% | +$3.43M | 0.09% | 251 |
|
|
2014
Q3 | $11.8M | Buy |
90,407
+6,607
| +8% | +$866K | 0.07% | 309 |
|
|
2014
Q2 | $11.3M | Buy |
83,800
+7,544
| +10% | +$935K | 0.07% | 310 |
|
|
2014
Q1 | $9.65M | Buy |
76,256
+22,578
| +42% | +$2.74M | 0.07% | 332 |
|
|
2013
Q4 | $5.94M | Buy |
53,678
+31,299
| +140% | +$3.11M | 0.04% | 467 |
|
|
2013
Q3 | $1.85M | Sell |
22,379
-2,302
| -9% | -$188K | 0.02% | 921 |
|
|
2013
Q2 | $2M | Buy |
+24,681
| New | +$2.04M | 0.02% | 811 |
|
Other funds holding AAP
