Sasco Capital’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 |
-88,856
| Closed | -$12.4M | – | 14 |
|
|
2024
Q3 | $12.4M | Sell |
88,856
-15,790
| -15% | -$2.21M | 1.86% | 31 |
|
|
2024
Q2 | $14.5M | Hold |
104,646
| – | – | 2.04% | 29 |
|
|
2024
Q1 | $16.2M | Sell |
104,646
-16,340
| -14% | -$2.53M | 2.17% | 28 |
|
|
2023
Q4 | $16.8M | Buy |
120,986
+23,040
| +24% | +$3.19M | 1.97% | 34 |
|
|
2023
Q3 | $14.1M | Hold |
97,946
| – | – | 1.82% | 32 |
|
|
2023
Q2 | $16.6M | Sell |
97,946
-1,160
| -1% | -$196K | 1.97% | 28 |
|
|
2023
Q1 | $16.6M | Sell |
99,106
-18,850
| -16% | -$3.15M | 2.04% | 29 |
|
|
2022
Q4 | $20.5M | Sell |
117,956
-31,460
| -21% | -$5.46M | 2.6% | 23 |
|
|
2022
Q3 | $22.3M | Sell |
149,416
-33,970
| -19% | -$5.07M | 3.32% | 17 |
|
|
2022
Q2 | $24.4M | Sell |
183,386
-11,990
| -6% | -$1.59M | 3.34% | 12 |
|
|
2022
Q1 | $24.6M | Sell |
195,376
-47,200
| -19% | -$5.95M | 3.07% | 17 |
|
|
2021
Q4 | $34M | Sell |
242,576
-50,500
| -17% | -$7.08M | 3.91% | 5 |
|
|
2021
Q3 | $35.5M | Sell |
293,076
-3,400
| -1% | -$412K | 4.34% | 5 |
|
|
2021
Q2 | $37.5M | Hold |
296,476
| – | – | 4.42% | 5 |
|
|
2021
Q1 | $34.3M | Buy |
296,476
+31,340
| +12% | +$3.62M | 4.28% | 5 |
|
|
2020
Q4 | $26.6M | Buy |
265,136
+28,330
| +12% | +$2.85M | 3.77% | 10 |
|
|
2020
Q3 | $22.5M | Sell |
236,806
-70,794
| -23% | -$6.74M | 3.88% | 7 |
|
|
2020
Q2 | $26.7M | Sell |
307,600
-20
| -0% | -$1.74K | 4.2% | 7 |
|
|
2020
Q1 | $20.7M | Buy |
307,620
+84,300
| +38% | +$5.68M | 4.07% | 7 |
|
|
2019
Q4 | $23.7M | Sell |
223,320
-80,060
| -26% | -$8.5M | 3.26% | 15 |
|
|
2019
Q3 | $30.2M | Buy |
303,380
+270,080
| +811% | +$26.9M | 3.29% | 12 |
|
|
2019
Q2 | $3.45M | Buy |
+33,300
| New | +$3.45M | 0.33% | 33 |
|