Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.1M | Sell |
113,140
-1,016,811
| -90% | -$118M | 2.67% | 8 |
|
|
2020
Q4 | $113M | Sell |
1,129,951
-71,964
| -6% | -$7.23M | 1.68% | 22 |
|
|
2020
Q3 | $114M | Sell |
1,201,915
-59,472
| -5% | -$5.66M | 1.8% | 20 |
|
|
2020
Q2 | $110M | Buy |
1,261,387
+8,120
| +0.6% | +$706K | 1.69% | 24 |
|
|
2020
Q1 | $84.4M | Sell |
1,253,267
-36,161
| -3% | -$2.43M | 1.41% | 27 |
|
|
2019
Q4 | $137M | Sell |
1,289,428
-21,818
| -2% | -$2.32M | 1.61% | 26 |
|
|
2019
Q3 | $131M | Sell |
1,311,246
-7,388
| -0.6% | -$736K | 1.57% | 29 |
|
|
2019
Q2 | $139M | Buy |
1,318,634
+260,407
| +25% | +$27.4M | 1.63% | 29 |
|
|
2019
Q1 | $119M | Sell |
1,058,227
-38,415
| -4% | -$4.3M | 1.74% | 26 |
|
|
2018
Q4 | $105M | Sell |
1,096,642
-24,987
| -2% | -$2.4M | 1.62% | 22 |
|
|
2018
Q3 | $111M | Sell |
1,121,629
-8,709
| -0.8% | -$866K | 1.45% | 28 |
|
|
2018
Q2 | $104M | Buy |
1,130,338
+25,552
| +2% | +$2.35M | 1.34% | 29 |
|
|
2018
Q1 | $99.3M | Buy |
1,104,786
+119,662
| +12% | +$10.8M | 1.19% | 34 |
|
|
2017
Q4 | $93.6M | Sell |
985,124
-39,143
| -4% | -$3.72M | 1.09% | 38 |
|
|
2017
Q3 | $98M | Buy |
1,024,267
+3,473
| +0.3% | +$332K | 1.18% | 35 |
|
|
2017
Q2 | $94.7M | Buy |
1,020,794
+68,631
| +7% | +$6.37M | 1.18% | 36 |
|
|
2017
Q1 | $88M | Sell |
952,163
-10,484
| -1% | -$969K | 1.13% | 36 |
|
|
2016
Q4 | $92M | Sell |
962,647
-188,656
| -16% | -$18M | 1.25% | 35 |
|
|
2016
Q3 | $116M | Sell |
1,151,303
-38,244
| -3% | -$3.84M | 1.39% | 30 |
|
|
2016
Q2 | $120M | Sell |
1,189,547
-63,827
| -5% | -$6.46M | 1.46% | 29 |
|
|
2016
Q1 | $125M | Sell |
1,253,374
-67,048
| -5% | -$6.66M | 1.52% | 26 |
|
|
2015
Q4 | $113M | Buy |
1,320,422
+13,689
| +1% | +$1.18M | 1.35% | 32 |
|
|
2015
Q3 | $108M | Sell |
1,306,733
-85,389
| -6% | -$7.08M | 1.24% | 37 |
|
|
2015
Q2 | $125M | Sell |
1,392,122
-132,924
| -9% | -$11.9M | 1.29% | 36 |
|
|
2015
Q1 | $142M | Buy |
1,525,046
+85,183
| +6% | +$7.94M | 1.41% | 31 |
|
|
2014
Q4 | $153M | Sell |
1,439,863
-202,211
| -12% | -$21.5M | 1.94% | 21 |
|
|
2014
Q3 | $144M | Sell |
1,642,074
-80,728
| -5% | -$7.08M | 1.38% | 31 |
|
|
2014
Q2 | $151M | Sell |
1,722,802
-82,184
| -5% | -$7.22M | 1.39% | 31 |
|
|
2014
Q1 | $157M | Sell |
1,804,986
-62,740
| -3% | -$5.45M | 1.52% | 26 |
|
|
2013
Q4 | $155M | Sell |
1,867,726
-9,577
| -0.5% | -$797K | 1.54% | 27 |
|
|
2013
Q3 | $152M | Sell |
1,877,303
-61,640
| -3% | -$4.99M | 1.67% | 27 |
|
|
2013
Q2 | $151M | Buy |
+1,938,943
| New | +$151M | 1.81% | 25 |
|