T. Rowe Price Associates’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 | $340M | Buy |
7,314,665
+642,422
| +10% | +$29.9M | 0.04% | 321 |
|
2025
Q1 | $262M | Sell |
6,672,243
-13,298
| -0.2% | -$521K | 0.03% | 367 |
|
2024
Q4 | $316M | Buy |
6,685,541
+1,706,328
| +34% | +$80.7M | 0.04% | 341 |
|
2024
Q3 | $194M | Buy |
4,979,213
+475,711
| +11% | +$18.5M | 0.02% | 441 |
|
2024
Q2 | $285M | Buy |
4,503,502
+504,592
| +13% | +$32M | 0.03% | 356 |
|
2024
Q1 | $340M | Buy |
3,998,910
+40,669
| +1% | +$3.46M | 0.04% | 336 |
|
2023
Q4 | $242M | Buy |
3,958,241
+1,370,550
| +53% | +$83.6M | 0.03% | 381 |
|
2023
Q3 | $145M | Buy |
2,587,691
+537,810
| +26% | +$30.1M | 0.02% | 446 |
|
2023
Q2 | $144M | Buy |
2,049,881
+1,971,601
| +2,519% | +$139M | 0.02% | 452 |
|
2023
Q1 | $9.52M | Buy |
78,280
+300
| +0.4% | +$36.5K | ﹤0.01% | 1067 |
|
2022
Q4 | $11.5M | Sell |
77,980
-338
| -0.4% | -$49.7K | ﹤0.01% | 1028 |
|
2022
Q3 | $12.2M | Sell |
78,318
-746
| -0.9% | -$117K | ﹤0.01% | 1027 |
|
2022
Q2 | $13.7M | Sell |
79,064
-7,524
| -9% | -$1.3M | ﹤0.01% | 1259 |
|
2022
Q1 | $17.9M | Sell |
86,588
-9,234
| -10% | -$1.91M | ﹤0.01% | 1254 |
|
2021
Q4 | $23M | Sell |
95,822
-7,619
| -7% | -$1.83M | ﹤0.01% | 1252 |
|
2021
Q3 | $21.6M | Sell |
103,441
-2,697
| -3% | -$563K | ﹤0.01% | 1275 |
|
2021
Q2 | $21.8M | Sell |
106,138
-2,100
| -2% | -$431K | ﹤0.01% | 1281 |
|
2021
Q1 | $19.9M | Sell |
108,238
-11,096
| -9% | -$2.04M | ﹤0.01% | 1276 |
|
2020
Q4 | $18.8M | Sell |
119,334
-5,850
| -5% | -$921K | ﹤0.01% | 1236 |
|
2020
Q3 | $19.2M | Sell |
125,184
-6,746
| -5% | -$1.04M | ﹤0.01% | 1165 |
|
2020
Q2 | $18.8M | Sell |
131,930
-8,993
| -6% | -$1.28M | ﹤0.01% | 1163 |
|
2020
Q1 | $13.2M | Buy |
140,923
+11,146
| +9% | +$1.04M | ﹤0.01% | 1176 |
|
2019
Q4 | $20.8M | Sell |
129,777
-5,321
| -4% | -$852K | ﹤0.01% | 1171 |
|
2019
Q3 | $22.3M | Buy |
135,098
+305
| +0.2% | +$50.4K | ﹤0.01% | 1113 |
|
2019
Q2 | $20.8M | Sell |
134,793
-248
| -0.2% | -$38.2K | ﹤0.01% | 1161 |
|
2019
Q1 | $23M | Buy |
135,041
+11,000
| +9% | +$1.88M | ﹤0.01% | 1136 |
|
2018
Q4 | $19.5M | Buy |
124,041
+3,100
| +3% | +$488K | ﹤0.01% | 1151 |
|
2018
Q3 | $20.4M | Sell |
120,941
-9,600
| -7% | -$1.62M | ﹤0.01% | 1225 |
|
2018
Q2 | $17.7M | Hold |
130,541
| – | – | ﹤0.01% | 1237 |
|
2018
Q1 | $15.5M | Sell |
130,541
-4,800
| -4% | -$569K | ﹤0.01% | 1253 |
|
2017
Q4 | $13.5M | Buy |
135,341
+2,400
| +2% | +$239K | ﹤0.01% | 1273 |
|
2017
Q3 | $13.2M | Sell |
132,941
-2,174
| -2% | -$216K | ﹤0.01% | 1275 |
|
2017
Q2 | $15.8M | Hold |
135,115
| – | – | ﹤0.01% | 1232 |
|
2017
Q1 | $20M | Sell |
135,115
-2,090
| -2% | -$310K | ﹤0.01% | 1163 |
|
2016
Q4 | $23.2M | Sell |
137,205
-2,300
| -2% | -$389K | ﹤0.01% | 1088 |
|
2016
Q3 | $20.8M | Buy |
139,505
+1,800
| +1% | +$268K | ﹤0.01% | 1111 |
|
2016
Q2 | $22.3M | Buy |
137,705
+700
| +0.5% | +$113K | ﹤0.01% | 1063 |
|
2016
Q1 | $22M | Buy |
137,005
+8,300
| +6% | +$1.33M | ﹤0.01% | 1045 |
|
2015
Q4 | $19.4M | Sell |
128,705
-1,100
| -0.8% | -$166K | ﹤0.01% | 1094 |
|
2015
Q3 | $24.6M | Buy |
129,805
+106,327
| +453% | +$20.2M | 0.01% | 1019 |
|
2015
Q2 | $3.74M | Buy |
23,478
+723
| +3% | +$115K | ﹤0.01% | 1515 |
|
2015
Q1 | $3.41M | Sell |
22,755
-10,823
| -32% | -$1.62M | ﹤0.01% | 1522 |
|
2014
Q4 | $5.35M | Sell |
33,578
-951
| -3% | -$151K | ﹤0.01% | 1452 |
|
2014
Q3 | $4.5M | Buy |
34,529
+2,411
| +8% | +$314K | ﹤0.01% | 1472 |
|
2014
Q2 | $4.33M | Sell |
32,118
-462
| -1% | -$62.3K | ﹤0.01% | 1474 |
|
2014
Q1 | $4.12M | Sell |
32,580
-5,855
| -15% | -$741K | ﹤0.01% | 1455 |
|
2013
Q4 | $4.25M | Sell |
38,435
-4,500
| -10% | -$498K | ﹤0.01% | 1452 |
|
2013
Q3 | $3.55M | Sell |
42,935
-1,100
| -2% | -$91K | ﹤0.01% | 1469 |
|
2013
Q2 | $3.57M | Buy |
+44,035
| New | +$3.57M | ﹤0.01% | 1457 |
|