Geode Capital Management’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424M | Buy |
3,511,008
+40,970
| +1% | +$4.95M | 0.03% | 447 |
|
2025
Q1 | $412M | Buy |
3,470,038
+107,290
| +3% | +$12.8M | 0.03% | 437 |
|
2024
Q4 | $392M | Buy |
3,362,748
+65,783
| +2% | +$7.66M | 0.03% | 456 |
|
2024
Q3 | $459M | Buy |
3,296,965
+32,858
| +1% | +$4.57M | 0.04% | 403 |
|
2024
Q2 | $450M | Buy |
3,264,107
+64,202
| +2% | +$8.86M | 0.04% | 376 |
|
2024
Q1 | $494M | Buy |
3,199,905
+53,373
| +2% | +$8.25M | 0.05% | 358 |
|
2023
Q4 | $435M | Buy |
3,146,532
+63,456
| +2% | +$8.77M | 0.05% | 362 |
|
2023
Q3 | $444M | Buy |
3,083,076
+50,359
| +2% | +$7.26M | 0.05% | 330 |
|
2023
Q2 | $512M | Buy |
3,032,717
+55,046
| +2% | +$9.29M | 0.06% | 311 |
|
2023
Q1 | $497M | Buy |
2,977,671
+36,774
| +1% | +$6.14M | 0.06% | 298 |
|
2022
Q4 | $509M | Buy |
2,940,897
+56,335
| +2% | +$9.76M | 0.07% | 277 |
|
2022
Q3 | $430M | Buy |
2,884,562
+96,745
| +3% | +$14.4M | 0.07% | 296 |
|
2022
Q2 | $370M | Buy |
2,787,817
+42,803
| +2% | +$5.68M | 0.05% | 332 |
|
2022
Q1 | $345M | Sell |
2,745,014
-408,387
| -13% | -$51.3M | 0.04% | 398 |
|
2021
Q4 | $442M | Buy |
3,153,401
+161,986
| +5% | +$22.7M | 0.05% | 338 |
|
2021
Q3 | $362M | Buy |
2,991,415
+404,481
| +16% | +$49M | 0.05% | 370 |
|
2021
Q2 | $326M | Buy |
2,586,934
+77,356
| +3% | +$9.76M | 0.05% | 392 |
|
2021
Q1 | $289M | Buy |
2,509,578
+130,953
| +6% | +$15.1M | 0.04% | 398 |
|
2020
Q4 | $238M | Buy |
2,378,625
+50,408
| +2% | +$5.05M | 0.04% | 413 |
|
2020
Q3 | $221M | Buy |
2,328,217
+8,472
| +0.4% | +$805K | 0.04% | 378 |
|
2020
Q2 | $201M | Buy |
2,319,745
+65,349
| +3% | +$5.67M | 0.04% | 381 |
|
2020
Q1 | $151M | Buy |
2,254,396
+34,560
| +2% | +$2.32M | 0.04% | 392 |
|
2019
Q4 | $235M | Buy |
2,219,836
+81,825
| +4% | +$8.67M | 0.05% | 362 |
|
2019
Q3 | $213M | Buy |
2,138,011
+67,464
| +3% | +$6.71M | 0.05% | 364 |
|
2019
Q2 | $214M | Buy |
2,070,547
+74,890
| +4% | +$7.74M | 0.05% | 352 |
|
2019
Q1 | $223M | Buy |
1,995,657
+29,892
| +2% | +$3.34M | 0.06% | 319 |
|
2018
Q4 | $188M | Buy |
1,965,765
+163,768
| +9% | +$15.7M | 0.06% | 322 |
|
2018
Q3 | $179M | Buy |
1,801,997
+90,258
| +5% | +$8.95M | 0.05% | 368 |
|
2018
Q2 | $157M | Sell |
1,711,739
-93,758
| -5% | -$8.59M | 0.05% | 388 |
|
2018
Q1 | $162M | Buy |
1,805,497
+98,649
| +6% | +$8.84M | 0.05% | 355 |
|
2017
Q4 | $162M | Buy |
1,706,848
+55,746
| +3% | +$5.29M | 0.06% | 335 |
|
2017
Q3 | $158M | Buy |
1,651,102
+42,472
| +3% | +$4.06M | 0.06% | 310 |
|
2017
Q2 | $149M | Buy |
1,608,630
+63,870
| +4% | +$5.91M | 0.06% | 324 |
|
2017
Q1 | $143M | Buy |
1,544,760
+119,954
| +8% | +$11.1M | 0.06% | 323 |
|
2016
Q4 | $136M | Buy |
1,424,806
+49,113
| +4% | +$4.69M | 0.06% | 305 |
|
2016
Q3 | $138M | Buy |
1,375,693
+69,503
| +5% | +$6.97M | 0.07% | 284 |
|
2016
Q2 | $132M | Buy |
1,306,190
+22,971
| +2% | +$2.32M | 0.07% | 278 |
|
2016
Q1 | $127K | Buy |
1,283,219
+56,353
| +5% | +$5.59K | 0.07% | 283 |
|
2015
Q4 | $105M | Buy |
1,226,866
+19,330
| +2% | +$1.66M | 0.06% | 314 |
|
2015
Q3 | $99.9M | Buy |
1,207,536
+27,648
| +2% | +$2.29M | 0.06% | 318 |
|
2015
Q2 | $105M | Buy |
1,179,888
+8,093
| +0.7% | +$723K | 0.06% | 322 |
|
2015
Q1 | $109M | Buy |
1,171,795
+48,961
| +4% | +$4.56M | 0.06% | 316 |
|
2014
Q4 | $120M | Buy |
1,122,834
+36,780
| +3% | +$3.91M | 0.07% | 284 |
|
2014
Q3 | $95.1M | Sell |
1,086,054
-13,862
| -1% | -$1.21M | 0.06% | 316 |
|
2014
Q2 | $96.5M | Sell |
1,099,916
-5,846
| -0.5% | -$513K | 0.06% | 319 |
|
2014
Q1 | $96M | Buy |
1,105,762
+1,145
| +0.1% | +$99.4K | 0.06% | 314 |
|
2013
Q4 | $91.9M | Buy |
1,104,617
+12,458
| +1% | +$1.04M | 0.06% | 313 |
|
2013
Q3 | $88.3M | Buy |
1,092,159
+50,048
| +5% | +$4.05M | 0.07% | 301 |
|
2013
Q2 | $81.3M | Buy |
+1,042,111
| New | +$81.3M | 0.07% | 290 |
|