CAM
Cacti Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
83,234
| – | – | 0.71% | 27 |
|
|
2025
Q1 | $9.86M | Hold |
83,234
| – | – | 0.76% | 27 |
|
|
2024
Q4 | $9.64M | Buy |
83,234
+9,000
| +12% | +$1.04M | 0.72% | 26 |
|
|
2024
Q3 | $10.4M | Hold |
74,234
| – | – | 0.77% | 24 |
|
|
2024
Q2 | $10.2M | Hold |
74,234
| – | – | 0.8% | 24 |
|
|
2024
Q1 | $10.8M | Sell |
74,234
-25
| -0% | -$3.63K | 0.86% | 23 |
|
|
2023
Q4 | $10.3M | Hold |
74,259
| – | – | 0.87% | 23 |
|
|
2023
Q3 | $10.7M | Hold |
74,259
| – | – | 0.99% | 22 |
|
|
2023
Q2 | $12.6M | Hold |
74,259
| – | – | 1.11% | 20 |
|
|
2023
Q1 | $12.4M | Buy |
74,259
+1,000
| +1% | +$167K | 1.11% | 20 |
|
|
2022
Q4 | $12.7M | Buy |
73,259
+300
| +0.4% | +$52.1K | 1.18% | 20 |
|
|
2022
Q3 | $10.9M | Buy |
72,959
+200
| +0.3% | +$29.9K | 1.09% | 20 |
|
|
2022
Q2 | $9.68M | Buy |
72,759
+2,390
| +3% | +$318K | 0.9% | 22 |
|
|
2022
Q1 | $9.01M | Buy |
70,369
+5,119
| +8% | +$655K | 0.7% | 24 |
|
|
2021
Q4 | $9.15M | Hold |
65,250
| – | – | 0.7% | 24 |
|
|
2021
Q3 | $7.91M | Hold |
65,250
| – | – | 0.66% | 25 |
|
|
2021
Q2 | $8.33M | Hold |
65,250
| – | – | 0.67% | 24 |
|
|
2021
Q1 | $7.54M | Buy |
65,250
+2,500
| +4% | +$289K | 0.65% | 25 |
|
|
2020
Q4 | $6.25M | Buy |
62,750
+1,650
| +3% | +$164K | 0.61% | 24 |
|
|
2020
Q3 | $5.85M | Hold |
61,100
| – | – | 0.67% | 24 |
|
|
2020
Q2 | $5.35M | Sell |
61,100
-3,490
| -5% | -$306K | 0.61% | 25 |
|
|
2020
Q1 | $4.27M | Buy |
64,590
+54,840
| +562% | +$3.62M | 0.5% | 25 |
|
|
2019
Q4 | $1.04M | Hold |
9,750
| – | – | 0.08% | 45 |
|
|
2019
Q3 | $951K | Hold |
9,750
| – | – | 0.07% | 47 |
|
|
2019
Q2 | $1M | Hold |
9,750
| – | – | 0.08% | 48 |
|
|
2019
Q1 | $1.09M | Hold |
9,750
| – | – | 0.09% | 46 |
|
|
2018
Q4 | $936K | Hold |
9,750
| – | – | 0.08% | 46 |
|
|
2018
Q3 | $970K | Hold |
9,750
| – | – | 0.07% | 51 |
|
|
2018
Q2 | $894K | Hold |
9,750
| – | – | 0.07% | 50 |
|
|
2018
Q1 | $865K | Hold |
9,750
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $926K | Hold |
9,750
| – | – | 0.07% | 49 |
|
|
2017
Q3 | $921K | Sell |
9,750
-53,225
| -85% | -$5.03M | 0.08% | 49 |
|
|
2017
Q2 | $5.74M | Hold |
62,975
| – | – | 0.51% | 32 |
|
|
2017
Q1 | $5.82M | Sell |
62,975
-188,749
| -75% | -$17.4M | 0.51% | 33 |
|
|
2016
Q4 | $24.1M | Buy |
251,724
+500
| +0.2% | +$47.8K | 2.27% | 26 |
|
|
2016
Q3 | $25.2M | Buy |
251,224
+3,100
| +1% | +$311K | 2.57% | 23 |
|
|
2016
Q2 | $25.1M | Sell |
248,124
-600
| -0.2% | -$60.8K | 2.69% | 24 |
|
|
2016
Q1 | $24.7M | Sell |
248,724
-2,850
| -1% | -$282K | 2.65% | 22 |
|
|
2015
Q4 | $21.6M | Hold |
251,574
| – | – | 2.32% | 22 |
|
|
2015
Q3 | $20.9M | Hold |
251,574
| – | – | 2.37% | 23 |
|
|
2015
Q2 | $22.5M | Buy |
251,574
+550
| +0.2% | +$49.2K | 2.43% | 24 |
|
|
2015
Q1 | $23.4M | Hold |
251,024
| – | – | 2.47% | 24 |
|
|
2014
Q4 | $26.8M | Sell |
251,024
-1,650
| -0.7% | -$176K | 3.02% | 17 |
|
|
2014
Q3 | $22.2M | Hold |
252,674
| – | – | 2.68% | 23 |
|
|
2014
Q2 | $22.1M | Hold |
252,674
| – | – | 2.71% | 22 |
|
|
2014
Q1 | $21.9M | Buy |
252,674
+10,780
| +4% | +$936K | 3% | 19 |
|
|
2013
Q4 | $20.1M | Hold |
241,894
| – | – | 3.03% | 23 |
|
|
2013
Q3 | $19.6M | Buy |
241,894
+1,670
| +0.7% | +$135K | 3.36% | 18 |
|
|
2013
Q2 | $18.8M | Buy |
+240,224
| New | +$18.8M | 3.58% | 12 |
|