State Street’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 | $112M | Buy |
2,406,039
+286,148
| +13% | +$13.3M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $83.1M | Sell |
2,119,891
-83,356
| -4% | -$3.27M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $104M | Buy |
2,203,247
+59,947
| +3% | +$2.83M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $83.6M | Sell |
2,143,300
-149,008
| -7% | -$5.81M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $145M | Sell |
2,292,308
-394,597
| -15% | -$25M | 0.01% | 1052 |
|
|
2024
Q1 | $229M | Buy |
2,686,905
+34,962
| +1% | +$2.97M | 0.01% | 808 |
|
|
2023
Q4 | $162M | Buy |
2,651,943
+277,806
| +12% | +$17M | 0.01% | 969 |
|
|
2023
Q3 | $133M | Sell |
2,374,137
-539,367
| -19% | -$30.2M | 0.01% | 999 |
|
|
2023
Q2 | $205M | Sell |
2,913,504
-518,283
| -15% | -$36.4M | 0.01% | 787 |
|
|
2023
Q1 | $417M | Buy |
3,431,787
+754,027
| +28% | +$91.7M | 0.02% | 535 |
|
|
2022
Q4 | $398M | Sell |
2,677,760
-50,663
| -2% | -$7.52M | 0.02% | 538 |
|
|
2022
Q3 | $427M | Sell |
2,728,423
-33,134
| -1% | -$5.18M | 0.03% | 504 |
|
|
2022
Q2 | $482M | Sell |
2,761,557
-110,963
| -4% | -$19.4M | 0.03% | 492 |
|
|
2022
Q1 | $599M | Sell |
2,872,520
-56,622
| -2% | -$11.8M | 0.03% | 482 |
|
|
2021
Q4 | $706M | Buy |
2,929,142
+74,627
| +3% | +$18M | 0.03% | 455 |
|
|
2021
Q3 | $599M | Buy |
2,854,515
+22,176
| +0.8% | +$4.65M | 0.03% | 480 |
|
|
2021
Q2 | $584M | Buy |
2,832,339
+11,207
| +0.4% | +$2.31M | 0.03% | 481 |
|
|
2021
Q1 | $518M | Sell |
2,821,132
-171,319
| -6% | -$31.5M | 0.03% | 486 |
|
|
2020
Q4 | $472M | Sell |
2,992,451
-242,946
| -8% | -$38.3M | 0.03% | 491 |
|
|
2020
Q3 | $497M | Sell |
3,235,397
-15,012
| -0.5% | -$2.31M | 0.03% | 431 |
|
|
2020
Q2 | $464M | Buy |
3,250,409
+26,451
| +0.8% | +$3.77M | 0.03% | 438 |
|
|
2020
Q1 | $302M | Sell |
3,223,958
-45,716
| -1% | -$4.28M | 0.03% | 498 |
|
|
2019
Q4 | $524M | Sell |
3,269,674
-57,828
| -2% | -$9.27M | 0.04% | 442 |
|
|
2019
Q3 | $551M | Sell |
3,327,502
-12,364
| -0.4% | -$2.05M | 0.04% | 409 |
|
|
2019
Q2 | $515M | Buy |
3,339,866
+18,708
| +0.6% | +$2.88M | 0.04% | 432 |
|
|
2019
Q1 | $567M | Buy |
3,321,158
+89,116
| +3% | +$15.2M | 0.04% | 393 |
|
|
2018
Q4 | $509M | Buy |
3,232,042
+64,835
| +2% | +$10.2M | 0.05% | 377 |
|
|
2018
Q3 | $533M | Buy |
3,167,207
+154,310
| +5% | +$26M | 0.04% | 410 |
|
|
2018
Q2 | $409M | Sell |
3,012,897
-3,025
| -0.1% | -$410K | 0.03% | 469 |
|
|
2018
Q1 | $358M | Sell |
3,015,922
-166,740
| -5% | -$19.8M | 0.03% | 500 |
|
|
2017
Q4 | $317M | Buy |
3,182,662
+52,913
| +2% | +$5.28M | 0.03% | 545 |
|
|
2017
Q3 | $310M | Sell |
3,129,749
-4,233
| -0.1% | -$420K | 0.03% | 542 |
|
|
2017
Q2 | $365M | Sell |
3,133,982
-141,652
| -4% | -$16.5M | 0.03% | 483 |
|
|
2017
Q1 | $486M | Sell |
3,275,634
-263,030
| -7% | -$39M | 0.04% | 413 |
|
|
2016
Q4 | $598M | Buy |
3,538,664
+165,357
| +5% | +$28M | 0.06% | 338 |
|
|
2016
Q3 | $503M | Buy |
3,373,307
+462,117
| +16% | +$68.9M | 0.05% | 368 |
|
|
2016
Q2 | $471M | Sell |
2,911,190
-79,575
| -3% | -$12.9M | 0.05% | 372 |
|
|
2016
Q1 | $480M | Sell |
2,990,765
-19,989
| -0.7% | -$3.21M | 0.05% | 368 |
|
|
2015
Q4 | $453M | Buy |
3,010,754
+72,167
| +2% | +$10.9M | 0.05% | 373 |
|
|
2015
Q3 | $557M | Buy |
2,938,587
+600,115
| +26% | +$114M | 0.06% | 304 |
|
|
2015
Q2 | $373M | Sell |
2,338,472
-110,546
| -5% | -$17.6M | 0.04% | 428 |
|
|
2015
Q1 | $367M | Buy |
2,449,018
+66,651
| +3% | +$9.98M | 0.04% | 446 |
|
|
2014
Q4 | $379M | Buy |
2,382,367
+54,649
| +2% | +$8.7M | 0.04% | 441 |
|
|
2014
Q3 | $303M | Sell |
2,327,718
-54,747
| -2% | -$7.13M | 0.03% | 474 |
|
|
2014
Q2 | $321M | Sell |
2,382,465
-6,848
| -0.3% | -$924K | 0.03% | 471 |
|
|
2014
Q1 | $302M | Buy |
2,389,313
+9,124
| +0.4% | +$1.15M | 0.03% | 467 |
|
|
2013
Q4 | $263M | Sell |
2,380,189
-209,914
| -8% | -$23.2M | 0.03% | 502 |
|
|
2013
Q3 | $214M | Sell |
2,590,103
-118,110
| -4% | -$9.77M | 0.03% | 532 |
|
|
2013
Q2 | $220M | Buy |
+2,708,213
| New | +$220M | 0.03% | 508 |
|