Stephens Inc’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 | $1.46M | Sell |
30,913
-4,458
| -13% | -$211K | 0.02% | 533 |
|
|
2025
Q1 | $1.39M | Sell |
35,371
-698
| -2% | -$27.4K | 0.02% | 552 |
|
|
2024
Q4 | $1.71M | Buy |
36,069
+8,365
| +30% | +$396K | 0.02% | 479 |
|
|
2024
Q3 | $1.08M | Buy |
27,704
+1,828
| +7% | +$71.3K | 0.02% | 588 |
|
|
2024
Q2 | $1.64M | Buy |
25,876
+11,795
| +84% | +$747K | 0.03% | 471 |
|
|
2024
Q1 | $1.2M | Buy |
14,081
+1,232
| +10% | +$105K | 0.02% | 536 |
|
|
2023
Q4 | $784K | Buy |
12,849
+4,898
| +62% | +$299K | 0.01% | 598 |
|
|
2023
Q3 | $445K | Buy |
7,951
+2,751
| +53% | +$154K | 0.01% | 772 |
|
|
2023
Q2 | $366K | Buy |
5,200
+2,198
| +73% | +$155K | 0.01% | 850 |
|
|
2023
Q1 | $365K | Sell |
3,002
-554
| -16% | -$67.4K | 0.01% | 810 |
|
|
2022
Q4 | $523K | Buy |
3,556
+123
| +4% | +$18.1K | 0.01% | 683 |
|
|
2022
Q3 | $537K | Sell |
3,433
-353
| -9% | -$55.2K | 0.01% | 682 |
|
|
2022
Q2 | $655K | Buy |
3,786
+451
| +14% | +$78K | 0.01% | 635 |
|
|
2022
Q1 | $690K | Buy |
3,335
+839
| +34% | +$174K | 0.01% | 695 |
|
|
2021
Q4 | $599K | Sell |
2,496
-672
| -21% | -$161K | 0.01% | 792 |
|
|
2021
Q3 | $662K | Sell |
3,168
-572
| -15% | -$120K | 0.01% | 767 |
|
|
2021
Q2 | $767K | Sell |
3,740
-126
| -3% | -$25.8K | 0.01% | 737 |
|
|
2021
Q1 | $709K | Buy |
3,866
+140
| +4% | +$25.7K | 0.01% | 731 |
|
|
2020
Q4 | $587K | Sell |
3,726
-1,118
| -23% | -$176K | 0.01% | 730 |
|
|
2020
Q3 | $744K | Sell |
4,844
-142
| -3% | -$21.8K | 0.01% | 621 |
|
|
2020
Q2 | $710K | Sell |
4,986
-885
| -15% | -$126K | 0.02% | 614 |
|
|
2020
Q1 | $548K | Buy |
5,871
+255
| +5% | +$23.8K | 0.01% | 617 |
|
|
2019
Q4 | $899K | Sell |
5,616
-9
| -0.2% | -$1.44K | 0.02% | 580 |
|
|
2019
Q3 | $930K | Buy |
5,625
+445
| +9% | +$73.6K | 0.02% | 575 |
|
|
2019
Q2 | $798K | Buy |
5,180
+2,211
| +74% | +$341K | 0.02% | 631 |
|
|
2019
Q1 | $506K | Buy |
2,969
+93
| +3% | +$15.9K | 0.01% | 758 |
|
|
2018
Q4 | $453K | Sell |
2,876
-228
| -7% | -$35.9K | 0.01% | 729 |
|
|
2018
Q3 | $522K | Sell |
3,104
-195
| -6% | -$32.8K | 0.01% | 766 |
|
|
2018
Q2 | $448K | Buy |
3,299
+277
| +9% | +$37.6K | 0.01% | 629 |
|
|
2018
Q1 | $358K | Buy |
3,022
+171
| +6% | +$20.3K | 0.01% | 552 |
|
|
2017
Q4 | $284K | Buy |
+2,851
| New | +$284K | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$525K | – | 774 |
|
|
2016
Q2 | $525K | Buy |
+3,250
| New | +$525K | 0.02% | 483 |
|
|
2013
Q3 | – | Sell |
-3,945
| Closed | -$320K | – | 822 |
|
|
2013
Q2 | $320K | Buy |
+3,945
| New | +$320K | 0.02% | 512 |
|