ClearBridge Investments’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82M | Sell |
675,666
-30,249
| -4% | -$3.67M | 0.07% | 252 |
|
2025
Q1 | $84.1M | Buy |
+705,915
| New | +$84.1M | 0.07% | 244 |
|
2023
Q4 | – | Sell |
-16,081
| Closed | -$2.32M | – | 753 |
|
2023
Q3 | $2.32M | Hold |
16,081
| – | – | ﹤0.01% | 583 |
|
2023
Q2 | $2.72M | Hold |
16,081
| – | – | ﹤0.01% | 579 |
|
2023
Q1 | $2.69M | Sell |
16,081
-2,729
| -15% | -$457K | ﹤0.01% | 585 |
|
2022
Q4 | $3.26M | Sell |
18,810
-2,000
| -10% | -$347K | ﹤0.01% | 589 |
|
2022
Q3 | $3.11M | Buy |
20,810
+240
| +1% | +$35.8K | ﹤0.01% | 599 |
|
2022
Q2 | $2.74M | Buy |
+20,570
| New | +$2.74M | ﹤0.01% | 617 |
|
2018
Q1 | – | Sell |
-412
| Closed | -$39K | – | 1199 |
|
2017
Q4 | $39K | Sell |
412
-388
| -49% | -$36.7K | ﹤0.01% | 885 |
|
2017
Q3 | $77K | Hold |
800
| – | – | ﹤0.01% | 791 |
|
2017
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 798 |
|
2017
Q1 | $74K | Hold |
800
| – | – | ﹤0.01% | 833 |
|
2016
Q4 | $76K | Hold |
800
| – | – | ﹤0.01% | 844 |
|
2016
Q3 | $80K | Hold |
800
| – | – | ﹤0.01% | 824 |
|
2016
Q2 | $81K | Hold |
800
| – | – | ﹤0.01% | 832 |
|
2016
Q1 | $79K | Hold |
800
| – | – | ﹤0.01% | 844 |
|
2015
Q4 | $69K | Hold |
800
| – | – | ﹤0.01% | 892 |
|
2015
Q3 | $66K | Sell |
800
-6
| -0.7% | -$495 | ﹤0.01% | 934 |
|
2015
Q2 | $72K | Buy |
806
+6
| +0.8% | +$536 | ﹤0.01% | 924 |
|
2015
Q1 | $75K | Hold |
800
| – | – | ﹤0.01% | 922 |
|
2014
Q4 | $85K | Hold |
800
| – | – | ﹤0.01% | 930 |
|
2014
Q3 | $70K | Hold |
800
| – | – | ﹤0.01% | 934 |
|
2014
Q2 | $70K | Hold |
800
| – | – | ﹤0.01% | 932 |
|
2014
Q1 | $69K | Hold |
800
| – | – | ﹤0.01% | 915 |
|
2013
Q4 | $67K | Hold |
800
| – | – | ﹤0.01% | 907 |
|
2013
Q3 | $65K | Hold |
800
| – | – | ﹤0.01% | 887 |
|
2013
Q2 | $63K | Buy |
+800
| New | +$63K | ﹤0.01% | 883 |
|