Grantham, Mayo, Van Otterloo & Co (GMO)’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$399K | – | 730 |
|
|
2022
Q4 | $399K | Sell |
2,300
-80,186
| -97% | -$13.9M | ﹤0.01% | 609 |
|
|
2022
Q3 | $12.3M | Sell |
82,486
-26,000
| -24% | -$3.88M | 0.07% | 223 |
|
|
2022
Q2 | $14.4M | Buy |
108,486
+10,828
| +11% | +$1.44M | 0.08% | 213 |
|
|
2022
Q1 | $12.3M | Buy |
97,658
+36,127
| +59% | +$4.55M | 0.06% | 229 |
|
|
2021
Q4 | $8.63M | Buy |
61,531
+42,884
| +230% | +$6.01M | 0.04% | 276 |
|
|
2021
Q3 | $2.26M | Buy |
18,647
+10,268
| +123% | +$1.25M | 0.01% | 440 |
|
|
2021
Q2 | $1.06M | Buy |
+8,379
| New | +$1.06M | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-13,667
| Closed | -$1.37M | – | 882 |
|
|
2020
Q4 | $1.37M | Hold |
13,667
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $1.3M | Buy |
+13,667
| New | +$1.3M | 0.01% | 474 |
|
|
2019
Q3 | – | Sell |
-20,100
| Closed | -$2.08M | – | 749 |
|
|
2019
Q2 | $2.08M | Sell |
20,100
-10,700
| -35% | -$1.11M | 0.01% | 435 |
|
|
2019
Q1 | $3.45M | Buy |
+30,800
| New | +$3.45M | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-395,514
| Closed | -$36.7M | – | 567 |
|
|
2017
Q2 | $36.7M | Sell |
395,514
-61,700
| -13% | -$5.72M | 0.2% | 91 |
|
|
2017
Q1 | $42.3M | Sell |
457,214
-8,073
| -2% | -$746K | 0.24% | 84 |
|
|
2016
Q4 | $44.5M | Buy |
465,287
+103,046
| +28% | +$9.85M | 0.24% | 96 |
|
|
2016
Q3 | $36.4M | Sell |
362,241
-46,080
| -11% | -$4.63M | 0.17% | 125 |
|
|
2016
Q2 | $41.3M | Sell |
408,321
-36,279
| -8% | -$3.67M | 0.17% | 121 |
|
|
2016
Q1 | $44.2M | Sell |
444,600
-182,000
| -29% | -$18.1M | 0.17% | 128 |
|
|
2015
Q4 | $53.8M | Sell |
626,600
-139,691
| -18% | -$12M | 0.19% | 97 |
|
|
2015
Q3 | $63.5M | Sell |
766,291
-26,723
| -3% | -$2.22M | 0.22% | 90 |
|
|
2015
Q2 | $71M | Sell |
793,014
-38,610
| -5% | -$3.46M | 0.23% | 82 |
|
|
2015
Q1 | $77.5M | Sell |
831,624
-97,571
| -11% | -$9.09M | 0.23% | 75 |
|
|
2014
Q4 | $99M | Sell |
929,195
-89,688
| -9% | -$9.56M | 0.27% | 68 |
|
|
2014
Q3 | $89.4M | Sell |
1,018,883
-7,603
| -0.7% | -$667K | 0.24% | 71 |
|
|
2014
Q2 | $90.1M | Sell |
1,026,486
-41,500
| -4% | -$3.64M | 0.24% | 67 |
|
|
2014
Q1 | $92.8M | Buy |
1,067,986
+350,644
| +49% | +$30.5M | 0.24% | 67 |
|
|
2013
Q4 | $59.7M | Buy |
717,342
+382,964
| +115% | +$31.9M | 0.14% | 91 |
|
|
2013
Q3 | $27M | Buy |
334,378
+111,163
| +50% | +$8.99M | 0.07% | 117 |
|
|
2013
Q2 | $17.4M | Buy |
+223,215
| New | +$17.4M | 0.05% | 150 |
|