Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,153
| Closed | -$3.34M | – | 1175 |
|
|
2023
Q3 | $3.34M | Sell |
23,153
-40,869
| -64% | -$5.9M | 0.01% | 364 |
|
|
2023
Q2 | $10.8M | Buy |
64,022
+2,814
| +5% | +$476K | 0.04% | 252 |
|
|
2023
Q1 | $10.2M | Buy |
61,208
+736
| +1% | +$123K | 0.05% | 270 |
|
|
2022
Q4 | $10.5M | Buy |
60,472
+7,684
| +15% | +$1.33M | 0.05% | 274 |
|
|
2022
Q3 | $7.88M | Buy |
52,788
+21,545
| +69% | +$3.22M | 0.04% | 303 |
|
|
2022
Q2 | $4.16M | Buy |
+31,243
| New | +$4.16M | 0.02% | 386 |
|
|
2019
Q1 | – | Sell |
-10,987
| Closed | -$1.06M | – | 1385 |
|
|
2018
Q4 | $1.06M | Buy |
+10,987
| New | +$1.06M | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-10,222
| Closed | -$978K | – | 1345 |
|
|
2017
Q3 | $978K | Sell |
10,222
-84,592
| -89% | -$8.09M | 0.01% | 824 |
|
|
2017
Q2 | $8.8M | Sell |
94,814
-8,852
| -9% | -$821K | 0.06% | 338 |
|
|
2017
Q1 | $9.58M | Sell |
103,666
-66,961
| -39% | -$6.19M | 0.07% | 305 |
|
|
2016
Q4 | $16.3M | Buy |
170,627
+3,099
| +2% | +$296K | 0.13% | 210 |
|
|
2016
Q3 | $16.8M | Buy |
167,528
+4,039
| +2% | +$406K | 0.14% | 200 |
|
|
2016
Q2 | $16.6M | Sell |
163,489
-14,390
| -8% | -$1.46M | 0.14% | 184 |
|
|
2016
Q1 | $17.7M | Buy |
177,879
+47
| +0% | +$4.67K | 0.16% | 163 |
|
|
2015
Q4 | $15.3M | Sell |
177,832
-191,377
| -52% | -$16.4M | 0.14% | 189 |
|
|
2015
Q3 | $30.6M | Buy |
369,209
+200
| +0.1% | +$16.6K | 0.3% | 98 |
|
|
2015
Q2 | $33M | Sell |
369,009
-3,648
| -1% | -$327K | 0.31% | 99 |
|
|
2015
Q1 | $34.7M | Buy |
372,657
+73,134
| +24% | +$6.82M | 0.32% | 96 |
|
|
2014
Q4 | $31.9M | Buy |
+299,523
| New | +$31.9M | 0.29% | 97 |
|
|
2014
Q3 | – | Sell |
-6,441
| Closed | -$566K | – | 1109 |
|
|
2014
Q2 | $566K | Buy |
6,441
+2,904
| +82% | +$255K | 0.01% | 836 |
|
|
2014
Q1 | $307K | Hold |
3,537
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $294K | Buy |
3,537
+300
| +9% | +$24.9K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $262K | Buy |
3,237
+457
| +16% | +$37K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $217K | Buy |
+2,780
| New | +$217K | ﹤0.01% | 1190 |
|