Wellington Management Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,970
| Closed | -$614K | – | 1813 |
|
|
2023
Q3 | $614K | Sell |
10,970
-5,660
| -34% | -$317K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.17M | Sell |
16,630
-157
| -0.9% | -$11K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.04M | Buy |
16,787
+8,976
| +115% | +$1.09M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.15M | Buy |
+7,811
| New | +$1.15M | ﹤0.01% | 1610 |
|
|
2021
Q1 | – | Sell |
-2,711
| Closed | -$427K | – | 2081 |
|
|
2020
Q4 | $427K | Buy |
2,711
+1,313
| +94% | +$207K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $215K | Buy |
+1,398
| New | +$215K | ﹤0.01% | 1845 |
|
|
2020
Q2 | – | Sell |
-17,549
| Closed | -$1.64M | – | 1835 |
|
|
2020
Q1 | $1.64M | Sell |
17,549
-20,738
| -54% | -$1.94M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $6.13M | Buy |
38,287
+3,462
| +10% | +$555K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $5.76M | Sell |
34,825
-205,633
| -86% | -$34M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $37.1M | Sell |
240,458
-52,136
| -18% | -$8.04M | 0.01% | 844 |
|
|
2019
Q1 | $49.9M | Buy |
292,594
+13,020
| +5% | +$2.22M | 0.01% | 741 |
|
|
2018
Q4 | $44M | Sell |
279,574
-31,075
| -10% | -$4.89M | 0.01% | 750 |
|
|
2018
Q3 | $52.3M | Buy |
310,649
+3,018
| +1% | +$508K | 0.01% | 786 |
|
|
2018
Q2 | $41.7M | Sell |
307,631
-114,988
| -27% | -$15.6M | 0.01% | 853 |
|
|
2018
Q1 | $50.1M | Sell |
422,619
-131,662
| -24% | -$15.6M | 0.01% | 773 |
|
|
2017
Q4 | $55.3M | Sell |
554,281
-1,676,705
| -75% | -$167M | 0.01% | 744 |
|
|
2017
Q3 | $221M | Sell |
2,230,986
-3,373,397
| -60% | -$335M | 0.05% | 334 |
|
|
2017
Q2 | $653M | Buy |
5,604,383
+117,161
| +2% | +$13.7M | 0.15% | 152 |
|
|
2017
Q1 | $814M | Sell |
5,487,222
-288,383
| -5% | -$42.8M | 0.2% | 125 |
|
|
2016
Q4 | $977M | Sell |
5,775,605
-434,094
| -7% | -$73.4M | 0.25% | 104 |
|
|
2016
Q3 | $926M | Sell |
6,209,699
-1,361,898
| -18% | -$203M | 0.23% | 107 |
|
|
2016
Q2 | $1.22B | Sell |
7,571,597
-333,342
| -4% | -$53.9M | 0.32% | 74 |
|
|
2016
Q1 | $1.27B | Buy |
7,904,939
+544,655
| +7% | +$87.3M | 0.33% | 76 |
|
|
2015
Q4 | $1.11B | Sell |
7,360,284
-414,680
| -5% | -$62.4M | 0.29% | 85 |
|
|
2015
Q3 | $1.47B | Sell |
7,774,964
-2,179,101
| -22% | -$413M | 0.41% | 55 |
|
|
2015
Q2 | $1.59B | Sell |
9,954,065
-250,452
| -2% | -$39.9M | 0.41% | 56 |
|
|
2015
Q1 | $1.53B | Buy |
10,204,517
+71,905
| +0.7% | +$10.8M | 0.39% | 58 |
|
|
2014
Q4 | $1.61B | Buy |
10,132,612
+2,327,723
| +30% | +$371M | 0.43% | 49 |
|
|
2014
Q3 | $1.02B | Buy |
7,804,889
+2,011,160
| +35% | +$262M | 0.28% | 78 |
|
|
2014
Q2 | $782M | Buy |
5,793,729
+577,315
| +11% | +$77.9M | 0.21% | 102 |
|
|
2014
Q1 | $660M | Buy |
5,216,414
+1,528,039
| +41% | +$193M | 0.18% | 121 |
|
|
2013
Q4 | $408M | Buy |
3,688,375
+118,250
| +3% | +$13.1M | 0.12% | 198 |
|
|
2013
Q3 | $295M | Sell |
3,570,125
-74,644
| -2% | -$6.17M | 0.09% | 239 |
|
|
2013
Q2 | $296M | Buy |
+3,644,769
| New | +$296M | 0.1% | 232 |
|