MHI
Miller Howard Investments’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-282,379
| Closed | -$47.8M | – | 195 |
|
|
2023
Q2 | $47.8M | Sell |
282,379
-142,001
| -33% | -$24M | 1.7% | 24 |
|
|
2023
Q1 | $71M | Buy |
424,380
+4,486
| +1% | +$751K | 2.57% | 8 |
|
|
2022
Q4 | $72.9M | Sell |
419,894
-6,070
| -1% | -$1.05M | 2.64% | 4 |
|
|
2022
Q3 | $63.6M | Sell |
425,964
-85,872
| -17% | -$12.8M | 2.61% | 3 |
|
|
2022
Q2 | $68.1M | Buy |
511,836
+7,324
| +1% | +$974K | 2.63% | 4 |
|
|
2022
Q1 | $63.6M | Buy |
504,512
+10,134
| +2% | +$1.28M | 2.23% | 15 |
|
|
2021
Q4 | $69.3M | Buy |
494,378
+5,085
| +1% | +$713K | 2.56% | 8 |
|
|
2021
Q3 | $59.3M | Sell |
489,293
-2,704
| -0.5% | -$328K | 2.45% | 10 |
|
|
2021
Q2 | $62.2M | Buy |
491,997
+73,368
| +18% | +$9.28M | 2.49% | 8 |
|
|
2021
Q1 | $48.4M | Sell |
418,629
-2,417
| -0.6% | -$279K | 2.03% | 16 |
|
|
2020
Q4 | $42.3M | Sell |
421,046
-18,061
| -4% | -$1.81M | 1.99% | 17 |
|
|
2020
Q3 | $41.8M | Buy |
+439,107
| New | +$41.8M | 2.2% | 18 |
|