William Blair Investment Management’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,479
| Closed | -$212K | – | 424 |
|
2024
Q4 | $212K | Buy |
+4,479
| New | +$212K | ﹤0.01% | 429 |
|
2024
Q3 | – | Sell |
-4,506
| Closed | -$285K | – | 413 |
|
2024
Q2 | $285K | Hold |
4,506
| – | – | ﹤0.01% | 394 |
|
2024
Q1 | $383K | Sell |
4,506
-1,306
| -22% | -$111K | ﹤0.01% | 380 |
|
2023
Q4 | $355K | Sell |
5,812
-105
| -2% | -$6.41K | ﹤0.01% | 380 |
|
2023
Q3 | $331K | Buy |
+5,917
| New | +$331K | ﹤0.01% | 381 |
|
2023
Q2 | – | Sell |
-1,931
| Closed | -$235K | – | 397 |
|
2023
Q1 | $235K | Buy |
+1,931
| New | +$235K | ﹤0.01% | 379 |
|
2022
Q1 | – | Sell |
-33,487
| Closed | -$8.03M | – | 440 |
|
2021
Q4 | $8.03M | Sell |
33,487
-50,484
| -60% | -$12.1M | 0.02% | 345 |
|
2021
Q3 | $17.5M | Sell |
83,971
-54,021
| -39% | -$11.3M | 0.05% | 324 |
|
2021
Q2 | $28.3M | Sell |
137,992
-976,341
| -88% | -$200M | 0.09% | 189 |
|
2021
Q1 | $204M | Sell |
1,114,333
-186,768
| -14% | -$34.3M | 0.66% | 56 |
|
2020
Q4 | $205M | Sell |
1,301,101
-74,238
| -5% | -$11.7M | 0.68% | 52 |
|
2020
Q3 | $211M | Sell |
1,375,339
-34,176
| -2% | -$5.25M | 0.82% | 35 |
|
2020
Q2 | $201M | Buy |
1,409,515
+425,514
| +43% | +$60.6M | 0.82% | 31 |
|
2020
Q1 | $91.8M | Buy |
984,001
+57,963
| +6% | +$5.41M | 0.45% | 75 |
|
2019
Q4 | $148M | Buy |
926,038
+369,905
| +67% | +$59.2M | 0.59% | 52 |
|
2019
Q3 | $92M | Buy |
556,133
+349,319
| +169% | +$57.8M | 0.39% | 83 |
|
2019
Q2 | $31.9M | Buy |
206,814
+116,521
| +129% | +$18M | 0.13% | 151 |
|
2019
Q1 | $15.4M | Buy |
+90,293
| New | +$15.4M | 0.06% | 269 |
|