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
2024 Q2	–	Sell	-17,500	Closed	-$2.71M	–	2106
2024 Q1	$2.71M	Buy	17,500 +6,300	+56%	+$918K	0.03%	1305
2023 Q4	$1.55M	Buy	+11,200	New	+$1.54M	0.02%	1652
2021 Q4	–	Sell	-18,600	Closed	-$2.25M	–	1783
2021 Q3	$2.25M	Buy	18,600 +300	+2%	+$37.4K	0.06%	886
2021 Q2	$2.31M	Buy	+18,300	New	+$2.3M	0.06%	877
2021 Q1	–	Sell	-11,700	Closed	-$1.18M	–	1483
2020 Q4	$1.18M	Buy	+11,700	New	+$1.14M	0.04%	946
2020 Q2	–	Sell	-3,600	Closed	-$242K	–	1301
2020 Q1	$242K	Sell	3,600 -92,400	-96%	-$8.23M	0.01%	1320
2019 Q4	$10.2M	Buy	96,000 +78,700	+455%	+$8.09M	0.23%	324
2019 Q3	$1.72M	Buy	17,300 +12,100	+233%	+$1.16M	0.04%	845
2019 Q2	$539K	Buy	+5,200	New	+$539K	0.01%	1194
2018 Q2	–	Sell	-2,600	Closed	-$234K	–	2169
2018 Q1	$234K	Sell	2,600 -2,400	-48%	-$232K	﹤0.01%	1716
2017 Q4	$475K	Buy	+5,000	New	+$457K	0.01%	1474
2016 Q3	–	Sell	-4,400	Closed	-$446K	–	1701
2016 Q2	$446K	Buy	4,400 +2,300	+110%	+$223K	0.01%	1210
2016 Q1	$209K	Buy	+2,100	New	+$186K	﹤0.01%	1423