Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,211
| Closed | -$443K | – | 216 |
|
|
2024
Q1 | $443K | Buy |
+5,211
| New | +$443K | 0.09% | 198 |
|
|
2023
Q2 | – | Sell |
-3,705
| Closed | -$451K | – | 247 |
|
|
2023
Q1 | $451K | Sell |
3,705
-5,167
| -58% | -$629K | 0.11% | 125 |
|
|
2022
Q4 | $1.3M | Buy |
8,872
+4,146
| +88% | +$609K | 0.82% | 27 |
|
|
2022
Q3 | $739K | Buy |
+4,726
| New | +$739K | 0.47% | 37 |
|
|
2020
Q3 | – | Sell |
-3,632
| Closed | -$517K | – | 130 |
|
|
2020
Q2 | $517K | Buy |
+3,632
| New | +$517K | 0.19% | 64 |
|
|
2019
Q3 | – | Sell |
-58,333
| Closed | -$8.99M | – | 536 |
|
|
2019
Q2 | $8.99M | Buy |
+58,333
| New | +$8.99M | 0.4% | 64 |
|
|
2019
Q1 | – | Sell |
-62,058
| Closed | -$9.77M | – | 649 |
|
|
2018
Q4 | $9.77M | Buy |
62,058
+22,614
| +57% | +$3.56M | 0.5% | 38 |
|
|
2018
Q3 | $6.64M | Buy |
+39,444
| New | +$6.64M | 0.24% | 128 |
|
|
2018
Q1 | – | Sell |
-25,231
| Closed | -$2.52M | – | 712 |
|
|
2017
Q4 | $2.52M | Buy |
+25,231
| New | +$2.52M | 0.1% | 254 |
|
|
2017
Q3 | – | Sell |
-31,675
| Closed | -$3.69M | – | 817 |
|
|
2017
Q2 | $3.69M | Buy |
31,675
+28,856
| +1,024% | +$3.36M | 0.14% | 209 |
|
|
2017
Q1 | $418K | Buy |
2,819
+190
| +7% | +$28.2K | 0.02% | 625 |
|
|
2016
Q4 | $445K | Sell |
2,629
-8,362
| -76% | -$1.42M | 0.02% | 604 |
|
|
2016
Q3 | $1.64M | Buy |
+10,991
| New | +$1.64M | 0.07% | 321 |
|
|
2016
Q1 | – | Sell |
-18,106
| Closed | -$2.73M | – | 855 |
|
|
2015
Q4 | $2.73M | Buy |
+18,106
| New | +$2.73M | 0.11% | 240 |
|
|
2015
Q2 | – | Sell |
-8,502
| Closed | -$1.27M | – | 985 |
|
|
2015
Q1 | $1.27M | Buy |
8,502
+4,178
| +97% | +$626K | 0.05% | 368 |
|
|
2014
Q4 | $689K | Buy |
4,324
+792
| +22% | +$126K | 0.02% | 501 |
|
|
2014
Q3 | $460K | Sell |
3,532
-4,994
| -59% | -$650K | 0.01% | 613 |
|
|
2014
Q2 | $1.15M | Sell |
8,526
-10,351
| -55% | -$1.4M | 0.03% | 475 |
|
|
2014
Q1 | $2.39M | Buy |
18,877
+11,357
| +151% | +$1.44M | 0.06% | 317 |
|
|
2013
Q4 | $832K | Buy |
+7,520
| New | +$832K | 0.02% | 517 |
|
|
2013
Q3 | – | Sell |
-17,836
| Closed | -$1.45M | – | 993 |
|
|
2013
Q2 | $1.45M | Buy |
+17,836
| New | +$1.45M | 0.05% | 381 |
|