Hamlin Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-591,075
| Closed | -$82.6M | – | 28 |
|
|
2024
Q3 | $82.6M | Buy |
591,075
+64,520
| +12% | +$9.01M | 2.07% | 25 |
|
|
2024
Q2 | $72.9M | Buy |
526,555
+84,049
| +19% | +$11.6M | 2.15% | 26 |
|
|
2024
Q1 | $68.6M | Buy |
442,506
+659
| +0.1% | +$102K | 2.02% | 24 |
|
|
2023
Q4 | $61.2M | Sell |
441,847
-261,202
| -37% | -$36.2M | 1.93% | 25 |
|
|
2023
Q3 | $102M | Sell |
703,049
-87,194
| -11% | -$12.6M | 3.49% | 21 |
|
|
2023
Q2 | $134M | Buy |
790,243
+4,201
| +0.5% | +$711K | 4.48% | 6 |
|
|
2023
Q1 | $132M | Sell |
786,042
-140,477
| -15% | -$23.5M | 4.59% | 5 |
|
|
2022
Q4 | $161M | Sell |
926,519
-685
| -0.1% | -$119K | 5.71% | 1 |
|
|
2022
Q3 | $138M | Sell |
927,204
-7,600
| -0.8% | -$1.13M | 5.53% | 1 |
|
|
2022
Q2 | $124M | Buy |
934,804
+7,832
| +0.8% | +$1.04M | 4.98% | 2 |
|
|
2022
Q1 | $117M | Buy |
926,972
+35,038
| +4% | +$4.42M | 4.12% | 9 |
|
|
2021
Q4 | $125M | Buy |
891,934
+5,475
| +0.6% | +$768K | 4.44% | 4 |
|
|
2021
Q3 | $107M | Buy |
886,459
+2,788
| +0.3% | +$338K | 4.28% | 6 |
|
|
2021
Q2 | $112M | Sell |
883,671
-38,119
| -4% | -$4.82M | 4.4% | 2 |
|
|
2021
Q1 | $107M | Sell |
921,790
-8,866
| -1% | -$1.02M | 4.37% | 2 |
|
|
2020
Q4 | $93.5M | Buy |
930,656
+97,973
| +12% | +$9.84M | 4.31% | 4 |
|
|
2020
Q3 | $79.2M | Buy |
832,683
+175,095
| +27% | +$16.7M | 4.19% | 6 |
|
|
2020
Q2 | $57.2M | Sell |
657,588
-33,257
| -5% | -$2.89M | 3.06% | 11 |
|
|
2020
Q1 | $46.5M | Buy |
+690,845
| New | +$46.5M | 2.79% | 13 |
|