CWM
Cornerstone Wealth Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,723
| Closed | -$3.42M | – | 570 |
|
|
2024
Q2 | $3.42M | Buy |
24,723
+1,661
| +7% | +$230K | 0.26% | 89 |
|
|
2024
Q1 | $3.57M | Buy |
23,062
+1,000
| +5% | +$155K | 0.29% | 84 |
|
|
2023
Q4 | $3.06M | Buy |
22,062
+1,805
| +9% | +$250K | 0.26% | 88 |
|
|
2023
Q3 | $2.92M | Buy |
20,257
+831
| +4% | +$120K | 0.28% | 88 |
|
|
2023
Q2 | $3.29M | Buy |
19,426
+1,102
| +6% | +$186K | 0.29% | 78 |
|
|
2023
Q1 | $3.07M | Buy |
+18,324
| New | +$3.07M | 0.3% | 76 |
|
|
2022
Q3 | $2.76M | Buy |
18,450
+1,791
| +11% | +$267K | 0.31% | 73 |
|
|
2022
Q2 | $2.22M | Buy |
16,659
+1,379
| +9% | +$183K | 0.25% | 83 |
|
|
2022
Q1 | $1.93M | Buy |
15,280
+49
| +0.3% | +$6.18K | 0.19% | 109 |
|
|
2021
Q4 | $2.13M | Buy |
15,231
+470
| +3% | +$65.7K | 0.2% | 114 |
|
|
2021
Q3 | $1.79M | Buy |
14,761
+1,361
| +10% | +$165K | 0.19% | 118 |
|
|
2021
Q2 | $1.7M | Buy |
13,400
+707
| +6% | +$89.4K | 0.18% | 122 |
|
|
2021
Q1 | $1.47M | Buy |
12,693
+746
| +6% | +$86.2K | 0.17% | 121 |
|
|
2020
Q4 | $1.2M | Buy |
11,947
+523
| +5% | +$52.5K | 0.15% | 133 |
|
|
2020
Q3 | $1.09M | Buy |
11,424
+21
| +0.2% | +$2K | 0.16% | 126 |
|
|
2020
Q2 | $992K | Buy |
11,403
+1,274
| +13% | +$111K | 0.16% | 131 |
|
|
2020
Q1 | $682K | Sell |
10,129
-337
| -3% | -$22.7K | 0.13% | 155 |
|
|
2019
Q4 | $1.11M | Buy |
10,466
+962
| +10% | +$102K | 0.18% | 122 |
|
|
2019
Q3 | $947K | Buy |
9,504
+642
| +7% | +$64K | 0.17% | 132 |
|
|
2019
Q2 | $922K | Buy |
8,862
+864
| +11% | +$89.9K | 0.17% | 132 |
|
|
2019
Q1 | $2.49M | Buy |
7,998
+1,529
| +24% | +$476K | 0.3% | 82 |
|
|
2018
Q4 | $619K | Sell |
6,469
-194,839
| -97% | -$18.6M | 0.13% | 160 |
|
|
2018
Q3 | $2.12M | Sell |
201,308
-190,539
| -49% | -$2M | 0.03% | 477 |
|
|
2018
Q2 | $4.31M | Buy |
391,847
+387,870
| +9,753% | +$4.26M | 0.05% | 349 |
|
|
2018
Q1 | $346K | Buy |
3,977
+812
| +26% | +$70.6K | 0.07% | 274 |
|
|
2017
Q4 | $308K | Buy |
3,165
+1,050
| +50% | +$102K | 0.06% | 303 |
|
|
2017
Q3 | $201K | Buy |
+2,115
| New | +$201K | 0.04% | 368 |
|
|
2017
Q1 | – | Sell |
-3,196
| Closed | -$306K | – | 344 |
|
|
2016
Q4 | $306K | Buy |
3,196
+35
| +1% | +$3.35K | 0.1% | 209 |
|
|
2016
Q3 | $311K | Buy |
+3,161
| New | +$311K | 0.11% | 182 |
|