Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
14,535
+283
| +2% | +$13.2K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $559K | Sell |
14,252
-950
| -6% | -$37.3K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $719K | Sell |
15,202
-1,956
| -11% | -$92.6K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $670K | Buy |
17,158
+171
| +1% | +$6.67K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.08M | Sell |
16,987
-188,107
| -92% | -$11.9M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $17.5M | Buy |
+205,094
| New | +$17.5M | 0.05% | 361 |
|
|
2023
Q2 | – | Sell |
-4,745
| Closed | -$575K | – | 1806 |
|
|
2023
Q1 | $575K | Sell |
4,745
-6,367
| -57% | -$772K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.63M | Buy |
11,112
+1,217
| +12% | +$179K | 0.01% | 831 |
|
|
2022
Q3 | $1.55M | Buy |
9,895
+6,110
| +161% | +$955K | 0.01% | 849 |
|
|
2022
Q2 | $654K | Sell |
3,785
-2,610
| -41% | -$451K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $1.32M | Buy |
6,395
+287
| +5% | +$59.3K | 0.01% | 963 |
|
|
2021
Q4 | $1.47M | Buy |
6,108
+901
| +17% | +$216K | 0.01% | 914 |
|
|
2021
Q3 | $1.09M | Buy |
5,207
+340
| +7% | +$71K | 0.01% | 970 |
|
|
2021
Q2 | $997K | Buy |
4,867
+3,565
| +274% | +$730K | 0.01% | 932 |
|
|
2021
Q1 | $238K | Sell |
1,302
-173
| -12% | -$31.6K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $232K | Sell |
1,475
-28
| -2% | -$4.4K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $230K | Buy |
1,503
+465
| +45% | +$71.2K | ﹤0.01% | 993 |
|
|
2020
Q2 | $148K | Sell |
1,038
-756
| -42% | -$108K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $167K | Buy |
1,794
+299
| +20% | +$27.8K | ﹤0.01% | 863 |
|
|
2019
Q4 | $239K | Buy |
1,495
+265
| +22% | +$42.4K | ﹤0.01% | 729 |
|
|
2019
Q3 | $203K | Buy |
1,230
+272
| +28% | +$44.9K | ﹤0.01% | 628 |
|
|
2019
Q2 | $148K | Buy |
958
+292
| +44% | +$45.1K | ﹤0.01% | 626 |
|
|
2019
Q1 | $114K | Buy |
666
+176
| +36% | +$30.1K | ﹤0.01% | 723 |
|
|
2018
Q4 | $77K | Buy |
+490
| New | +$77K | ﹤0.01% | 482 |
|