CAM
Cozad Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
11,789
-28
| -0.2% | -$3.4K | 0.13% | 169 |
|
|
2025
Q1 | $1.41M | Buy |
11,817
+516
| +5% | +$61.5K | 0.14% | 154 |
|
|
2024
Q4 | $1.32M | Sell |
11,301
-700
| -6% | -$81.7K | 0.12% | 166 |
|
|
2024
Q3 | $1.68M | Sell |
12,001
-825
| -6% | -$115K | 0.16% | 147 |
|
|
2024
Q2 | $1.77M | Sell |
12,826
-211
| -2% | -$29.2K | 0.18% | 135 |
|
|
2024
Q1 | $2.02M | Sell |
13,037
-896
| -6% | -$139K | 0.21% | 125 |
|
|
2023
Q4 | $1.93M | Sell |
13,933
-649
| -4% | -$89.9K | 0.22% | 118 |
|
|
2023
Q3 | $2.11M | Sell |
14,582
-4
| -0% | -$578 | 0.27% | 102 |
|
|
2023
Q2 | $2.47M | Buy |
14,586
+122
| +0.8% | +$20.6K | 0.31% | 93 |
|
|
2023
Q1 | $2.42M | Buy |
14,464
+1,987
| +16% | +$332K | 0.32% | 86 |
|
|
2022
Q4 | $2.16M | Sell |
12,477
-281
| -2% | -$48.8K | 0.3% | 96 |
|
|
2022
Q3 | $1.91M | Sell |
12,758
-3,656
| -22% | -$546K | 0.31% | 95 |
|
|
2022
Q2 | $2.18M | Sell |
16,414
-27
| -0.2% | -$3.59K | 0.34% | 87 |
|
|
2022
Q1 | $2.07M | Buy |
16,441
+1,171
| +8% | +$148K | 0.29% | 99 |
|
|
2021
Q4 | $2.14M | Buy |
15,270
+152
| +1% | +$21.3K | 0.3% | 87 |
|
|
2021
Q3 | $1.83M | Sell |
15,118
-222
| -1% | -$26.9K | 0.29% | 94 |
|
|
2021
Q2 | $1.94M | Sell |
15,340
-1,145
| -7% | -$145K | 0.3% | 88 |
|
|
2021
Q1 | $1.91M | Sell |
16,485
-39
| -0.2% | -$4.51K | 0.31% | 87 |
|
|
2020
Q4 | $1.66M | Sell |
16,524
-1,910
| -10% | -$192K | 0.3% | 92 |
|
|
2020
Q3 | $1.75M | Sell |
18,434
-855
| -4% | -$81.4K | 0.33% | 80 |
|
|
2020
Q2 | $1.68M | Sell |
19,289
-308
| -2% | -$26.8K | 0.34% | 85 |
|
|
2020
Q1 | $1.32M | Buy |
19,597
+758
| +4% | +$51K | 0.46% | 69 |
|
|
2019
Q4 | $2M | Sell |
18,839
-324
| -2% | -$34.4K | 0.53% | 62 |
|
|
2019
Q3 | $1.91M | Sell |
19,163
-57
| -0.3% | -$5.68K | 0.55% | 61 |
|
|
2019
Q2 | $1.99M | Sell |
19,220
-171
| -0.9% | -$17.7K | 0.58% | 58 |
|
|
2019
Q1 | $2.17M | Sell |
19,391
-64
| -0.3% | -$7.17K | 0.66% | 45 |
|
|
2018
Q4 | $1.87M | Sell |
19,455
-204
| -1% | -$19.6K | 0.65% | 48 |
|
|
2018
Q3 | $1.95M | Sell |
19,659
-128
| -0.6% | -$12.7K | 0.57% | 56 |
|
|
2018
Q2 | $1.82M | Buy |
+19,787
| New | +$1.82M | 0.57% | 61 |
|