Capital Fund Management (CFM)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,367
| Closed | -$18.2M | – | 2293 |
|
|
2023
Q3 | $19.1M | Buy |
132,367
+81,213
| +159% | +$12.6M | 0.26% | 367 |
|
|
2023
Q2 | $8.66M | Buy |
51,154
+40,486
| +380% | +$6.62M | 0.14% | 621 |
|
|
2023
Q1 | $1.78M | Sell |
10,668
-52,571
| -83% | -$8.86M | 0.04% | 1094 |
|
|
2022
Q4 | $11M | Buy |
63,239
+9,006
| +17% | +$1.57M | 0.24% | 365 |
|
|
2022
Q3 | $8.1M | Sell |
54,233
-28,650
| -35% | -$4.33M | 0.2% | 388 |
|
|
2022
Q2 | $11M | Buy |
82,883
+49,448
| +148% | +$6.58M | 0.3% | 286 |
|
|
2022
Q1 | $4.21M | Buy |
33,435
+20,562
| +160% | +$2.66M | 0.11% | 644 |
|
|
2021
Q4 | $1.8M | Buy |
+12,873
| New | +$1.7M | 0.05% | 1079 |
|
|
2020
Q1 | – | Sell |
-29,443
| Closed | -$2.62M | – | 1797 |
|
|
2019
Q4 | $3.13M | Buy |
29,443
+11,417
| +63% | +$1.17M | 0.07% | 690 |
|
|
2019
Q3 | $1.79M | Buy |
+18,026
| New | +$1.73M | 0.04% | 828 |
|
|
2018
Q4 | – | Sell |
-2,927
| Closed | -$291K | – | 2035 |
|
|
2018
Q3 | $291K | Buy |
+2,927
| New | +$287K | ﹤0.01% | 1771 |
|
|
2017
Q2 | – | Sell |
-3,072
| Closed | -$284K | – | 1601 |
|
|
2017
Q1 | $284K | Buy |
+3,072
| New | +$295K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-4,838
| Closed | -$469K | – | 1655 |
|
|
2016
Q1 | $481K | Sell |
4,838
-362
| -7% | -$32.1K | 0.01% | 1162 |
|
|
2015
Q4 | $447K | Buy |
+5,200
| New | +$455K | 0.01% | 1160 |
|
|
2015
Q3 | – | Sell |
-34,959
| Closed | -$3.13M | – | 1544 |
|
|
2015
Q2 | $3.13M | Buy |
34,959
+26,811
| +329% | +$2.47M | 0.08% | 488 |
|
|
2015
Q1 | $759K | Buy |
+8,148
| New | +$785K | 0.02% | 881 |
|
|
2014
Q2 | – | Sell |
-3,459
| Closed | -$300K | – | 1819 |
|
|
2014
Q1 | $300K | Buy |
+3,459
| New | +$292K | 0.01% | 1477 |
|
Other funds holding GPC
VCM
VPM
