CCM
Cullen Capital Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $161M | Buy |
1,352,590
+101,356
| +8% | +$12.1M | 1.86% | 26 |
|
|
2024
Q4 | $146M | Sell |
1,251,234
-37,296
| -3% | -$4.35M | 1.7% | 29 |
|
|
2024
Q3 | $180M | Buy |
1,288,530
+148,339
| +13% | +$20.7M | 1.96% | 26 |
|
|
2024
Q2 | $158M | Sell |
1,140,191
-44,341
| -4% | -$6.13M | 1.82% | 26 |
|
|
2024
Q1 | $184M | Buy |
1,184,532
+304,537
| +35% | +$47.2M | 2.04% | 23 |
|
|
2023
Q4 | $122M | Sell |
879,995
-313,055
| -26% | -$43.4M | 1.81% | 24 |
|
|
2023
Q3 | $172M | Sell |
1,193,050
-27,764
| -2% | -$4.01M | 2.01% | 24 |
|
|
2023
Q2 | $207M | Sell |
1,220,814
-102,169
| -8% | -$17.3M | 1.84% | 23 |
|
|
2023
Q1 | $221M | Buy |
1,322,983
+311,119
| +31% | +$52.1M | 2.03% | 17 |
|
|
2022
Q4 | $176M | Sell |
1,011,864
-529,380
| -34% | -$91.9M | 2.25% | 14 |
|
|
2022
Q3 | $230M | Sell |
1,541,244
-167,547
| -10% | -$25M | 2.47% | 6 |
|
|
2022
Q2 | $227M | Buy |
1,708,791
+43,982
| +3% | +$5.85M | 2.28% | 9 |
|
|
2022
Q1 | $210M | Buy |
1,664,809
+87,116
| +6% | +$11M | 1.93% | 20 |
|
|
2021
Q4 | $221M | Sell |
1,577,693
-80,829
| -5% | -$11.3M | 2.07% | 15 |
|
|
2021
Q3 | $201M | Buy |
1,658,522
+37,535
| +2% | +$4.55M | 1.98% | 17 |
|
|
2021
Q2 | $205M | Buy |
1,620,987
+29,914
| +2% | +$3.78M | 1.98% | 14 |
|
|
2021
Q1 | $184M | Buy |
1,591,073
+1,109,649
| +230% | +$128M | 1.99% | 17 |
|
|
2020
Q4 | $48.3M | Sell |
481,424
-56,047
| -10% | -$5.63M | 2.69% | 6 |
|
|
2020
Q3 | $51.2M | Sell |
537,471
-7,626
| -1% | -$726K | 2.96% | 6 |
|
|
2020
Q2 | $47.4M | Sell |
545,097
-21,088
| -4% | -$1.83M | 2.67% | 11 |
|
|
2020
Q1 | $38.1M | Sell |
566,185
-66,470
| -11% | -$4.48M | 2.2% | 20 |
|
|
2019
Q4 | $67.2M | Sell |
632,655
-97,260
| -13% | -$10.3M | 2.64% | 11 |
|
|
2019
Q3 | $72.7M | Buy |
729,915
+1,430
| +0.2% | +$142K | 2.92% | 5 |
|
|
2019
Q2 | $75.5M | Buy |
728,485
+5,505
| +0.8% | +$570K | 2.95% | 4 |
|
|
2019
Q1 | $81M | Sell |
722,980
-73,480
| -9% | -$8.23M | 3.2% | 2 |
|
|
2018
Q4 | $76.5M | Sell |
796,460
-4,890
| -0.6% | -$470K | 3.3% | 1 |
|
|
2018
Q3 | $79.7M | Sell |
801,350
-5,580
| -0.7% | -$555K | 2.94% | 1 |
|
|
2018
Q2 | $74.1M | Buy |
806,930
+850
| +0.1% | +$78K | 2.8% | 3 |
|
|
2018
Q1 | $72.4M | Sell |
806,080
-1,375
| -0.2% | -$124K | 2.56% | 6 |
|
|
2017
Q4 | $76.7M | Buy |
807,455
+3,050
| +0.4% | +$290K | 2.63% | 7 |
|
|
2017
Q3 | $76.9M | Buy |
804,405
+3,240
| +0.4% | +$310K | 2.68% | 9 |
|
|
2017
Q2 | $74.3M | Buy |
801,165
+26,565
| +3% | +$2.46M | 2.61% | 12 |
|
|
2017
Q1 | $71.6M | Sell |
774,600
-20,500
| -3% | -$1.89M | 2.52% | 16 |
|
|
2016
Q4 | $76M | Sell |
795,100
-1,470
| -0.2% | -$140K | 2.62% | 17 |
|
|
2016
Q3 | $80M | Buy |
796,570
+4,070
| +0.5% | +$409K | 2.71% | 16 |
|
|
2016
Q2 | $80.2M | Sell |
792,500
-13,040
| -2% | -$1.32M | 2.83% | 17 |
|
|
2016
Q1 | $80M | Sell |
805,540
-1,300
| -0.2% | -$129K | 2.83% | 14 |
|
|
2015
Q4 | $69.3M | Buy |
806,840
+11,050
| +1% | +$949K | 2.34% | 21 |
|
|
2015
Q3 | $66M | Hold |
795,790
| – | – | 2.31% | 20 |
|
|
2015
Q2 | $71.2M | Buy |
795,790
+7,950
| +1% | +$712K | 2.28% | 21 |
|
|
2015
Q1 | $73.4M | Buy |
787,840
+27,500
| +4% | +$2.56M | 2.06% | 26 |
|
|
2014
Q4 | $81M | Hold |
760,340
| – | – | 2.2% | 23 |
|
|
2014
Q3 | $66.7M | Hold |
760,340
| – | – | 1.83% | 27 |
|
|
2014
Q2 | $66.8M | Hold |
760,340
| – | – | 1.73% | 28 |
|
|
2014
Q1 | $66M | Sell |
760,340
-810
| -0.1% | -$70.3K | 1.79% | 29 |
|
|
2013
Q4 | $63.3M | Hold |
761,150
| – | – | 1.66% | 31 |
|
|
2013
Q3 | $61.6M | Buy |
761,150
+25,000
| +3% | +$2.02M | 1.74% | 32 |
|
|
2013
Q2 | $57.5M | Buy |
+736,150
| New | +$57.5M | 1.74% | 31 |
|