GW & Wade’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $578K | Hold |
4,174
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $603K | Sell |
4,174
-193
| -4% | -$30K | 0.02% | 256 |
|
|
2023
Q2 | $739K | Buy |
4,367
+321
| +8% | +$52.5K | 0.03% | 240 |
|
|
2023
Q1 | $677K | Sell |
4,046
-147
| -4% | -$24.8K | 0.03% | 236 |
|
|
2022
Q4 | $728K | Buy |
4,193
+33
| +0.8% | +$5.74K | 0.03% | 221 |
|
|
2022
Q3 | $621K | Hold |
4,160
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $553K | Buy |
4,160
+158
| +4% | +$21K | 0.03% | 242 |
|
|
2022
Q1 | $504K | Buy |
4,002
+6
| +0.2% | +$776 | 0.02% | 248 |
|
|
2021
Q4 | $560K | Buy |
3,996
+55
| +1% | +$7.28K | 0.02% | 234 |
|
|
2021
Q3 | $478K | Buy |
3,941
+416
| +12% | +$51.9K | 0.02% | 254 |
|
|
2021
Q2 | $446K | Buy |
3,525
+25
| +0.7% | +$3.15K | 0.02% | 263 |
|
|
2021
Q1 | $405K | Buy |
3,500
+200
| +6% | +$21.3K | 0.02% | 248 |
|
|
2020
Q4 | $331K | Buy |
3,300
+300
| +10% | +$29.3K | 0.02% | 230 |
|
|
2020
Q3 | $286K | Sell |
3,000
-1
| -0% | -$93 | 0.02% | 200 |
|
|
2020
Q2 | $261K | Buy |
3,001
+1
| +0% | +$79 | 0.02% | 210 |
|
|
2020
Q1 | $202K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $319K | Sell |
3,000
-160
| -5% | -$16.5K | 0.02% | 191 |
|
|
2019
Q3 | $315K | Hold |
3,160
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $327K | Buy |
3,160
+59
| +2% | +$6.11K | 0.03% | 177 |
|
|
2019
Q1 | $347K | Sell |
3,101
-59
| -2% | -$6.11K | 0.03% | 173 |
|
|
2018
Q4 | $303K | Hold |
3,160
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $314K | Hold |
3,160
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $290K | Hold |
3,160
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $284K | Hold |
3,160
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $300K | Hold |
3,160
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $302K | Hold |
3,160
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $293K | Hold |
3,160
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $292K | Hold |
3,160
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $302K | Hold |
3,160
| – | – | 0.05% | 176 |
|
|
2016
Q3 | $317K | Hold |
3,160
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $320K | Hold |
3,160
| – | – | 0.05% | 180 |
|
|
2016
Q1 | $314K | Hold |
3,160
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $271K | Hold |
3,160
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $262K | Hold |
3,160
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $283K | Hold |
3,160
| – | – | 0.06% | 193 |
|
|
2015
Q1 | $294K | Buy |
+3,160
| New | +$305K | 0.06% | 191 |
|
Other funds holding GPC
GW & Wade's GPC Position: Q4 2023 in Review
GW & Wade held its Genuine Parts (GPC) position steady in Q4 2023 at 4,174 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #276.
GW & Wade first reported a position in GPC in Q1 2015 and has held it in 36 quarters since. The position peaked at $739K in Q2 2023. 1,144 funds tracked by Wall St. Rank hold GPC as of Q4 2023.
- GW & Wade held 4,174 shares of Genuine Parts worth $578K as of Q4 2023.
- GW & Wade left its Genuine Parts share count unchanged in Q4 2023.
- Genuine Parts made up 0.02% of GW & Wade's portfolio in Q4 2023, its #276 holding.
- GW & Wade first reported a position in Genuine Parts in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Genuine Parts position peaked at $739K in Q2 2023.
- 1,144 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.