Wedbush Securities’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$275K | – | 1078 |
|
|
2022
Q4 | $275K | Buy |
1,871
+88
| +5% | +$14.3K | 0.02% | 777 |
|
|
2022
Q3 | $279K | Sell |
1,783
-444
| -20% | -$81.1K | 0.02% | 758 |
|
|
2022
Q2 | $385K | Buy |
2,227
+54
| +2% | +$10.7K | 0.02% | 637 |
|
|
2022
Q1 | $450K | Sell |
2,173
-366
| -14% | -$80.5K | 0.02% | 633 |
|
|
2021
Q4 | $609K | Buy |
2,539
+144
| +6% | +$32.9K | 0.03% | 537 |
|
|
2021
Q3 | $500K | Buy |
2,395
+266
| +12% | +$55.4K | 0.02% | 613 |
|
|
2021
Q2 | $437K | Buy |
2,129
+520
| +32% | +$102K | 0.02% | 680 |
|
|
2021
Q1 | $295K | Buy |
1,609
+41
| +3% | +$6.88K | 0.02% | 821 |
|
|
2020
Q4 | $247K | Sell |
1,568
-153
| -9% | -$23.6K | 0.02% | 717 |
|
|
2020
Q3 | $264K | Sell |
1,721
-242
| -12% | -$36.4K | 0.03% | 669 |
|
|
2020
Q2 | $280K | Buy |
+1,963
| New | +$250K | 0.03% | 634 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$532K | – | 881 |
|
|
2019
Q4 | $532K | Sell |
3,320
-257
| -7% | -$41.2K | 0.05% | 449 |
|
|
2019
Q3 | $592K | Buy |
3,577
+239
| +7% | +$35.9K | 0.06% | 381 |
|
|
2019
Q2 | $515K | Buy |
3,338
+757
| +29% | +$123K | 0.05% | 425 |
|
|
2019
Q1 | $440K | Sell |
2,581
-6
| -0.2% | -$969 | 0.05% | 455 |
|
|
2018
Q4 | $407K | Buy |
+2,587
| New | +$432K | 0.05% | 423 |
|
|
2018
Q2 | – | Sell |
-4,162
| Closed | -$493K | – | 880 |
|
|
2018
Q1 | $493K | Buy |
+4,162
| New | +$476K | 0.06% | 366 |
|
|
2016
Q1 | – | Sell |
-1,519
| Closed | -$229K | – | 756 |
|
|
2015
Q4 | $229K | Buy |
+1,519
| New | +$264K | 0.04% | 518 |
|
|
2015
Q2 | – | Sell |
-3,097
| Closed | -$464K | – | 730 |
|
|
2015
Q1 | $464K | Sell |
3,097
-18
| -0.6% | -$2.78K | 0.08% | 295 |
|
|
2014
Q4 | $496K | Buy |
3,115
+813
| +35% | +$119K | 0.08% | 270 |
|
|
2014
Q3 | $300K | Buy |
2,302
+145
| +7% | +$19K | 0.05% | 399 |
|
|
2014
Q2 | $291K | Buy |
+2,157
| New | +$267K | 0.05% | 402 |
|
Other funds holding AAP
CIP
