CPWM LLC’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $859K | Sell |
5,755
-5,107
| -47% | -$762K | 0.08% | 141 |
|
|
2022
Q2 | $1.45M | Buy |
10,862
+4,987
| +85% | +$663K | 0.13% | 120 |
|
|
2022
Q1 | $740K | Sell |
5,875
-4,796
| -45% | -$604K | 0.05% | 173 |
|
|
2021
Q4 | $1.29M | Hold |
10,671
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $1.29M | Buy |
10,671
+48
| +0.5% | +$5.82K | 0.12% | 98 |
|
|
2021
Q2 | $1.34M | Buy |
10,623
+1,520
| +17% | +$192K | 0.1% | 102 |
|
|
2021
Q1 | $1.05M | Buy |
9,103
+13
| +0.1% | +$1.5K | 0.09% | 136 |
|
|
2020
Q4 | $913K | Buy |
9,090
+50
| +0.6% | +$5.02K | 0.08% | 146 |
|
|
2020
Q3 | $860K | Buy |
+9,040
| New | +$860K | 0.09% | 130 |
|
|
2016
Q4 | – | Sell |
-3,047
| Closed | -$306K | – | 262 |
|
|
2016
Q3 | $306K | Sell |
3,047
-921
| -23% | -$92.5K | 0.07% | 196 |
|
|
2016
Q2 | $402K | Hold |
3,968
| – | – | 0.09% | 156 |
|
|
2016
Q1 | $394K | Sell |
3,968
-91
| -2% | -$9.04K | 0.09% | 166 |
|
|
2015
Q4 | $349K | Sell |
4,059
-794
| -16% | -$68.3K | 0.07% | 190 |
|
|
2015
Q3 | $402K | Buy |
4,853
+1,936
| +66% | +$160K | 0.09% | 153 |
|
|
2015
Q2 | $261K | Buy |
+2,917
| New | +$261K | 0.06% | 179 |
|
|
2015
Q1 | – | Sell |
-2,094
| Closed | -$223K | – | 161 |
|
|
2014
Q4 | $223K | Buy |
+2,094
| New | +$223K | 0.06% | 148 |
|