Schwartz Investment Counsel’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
404,250
+1,250
| +0.3% | +$152K | 1.62% | 21 |
|
|
2025
Q1 | $48M | Buy |
403,000
+60,500
| +18% | +$7.21M | 1.65% | 21 |
|
|
2024
Q4 | $40M | Buy |
342,500
+102,000
| +42% | +$11.9M | 1.44% | 26 |
|
|
2024
Q3 | $33.6M | Hold |
240,500
| – | – | 1.19% | 31 |
|
|
2024
Q2 | $33.3M | Hold |
240,500
| – | – | 1.23% | 33 |
|
|
2024
Q1 | $37.3M | Hold |
240,500
| – | – | 1.36% | 32 |
|
|
2023
Q4 | $33.3M | Buy |
240,500
+50,000
| +26% | +$6.93M | 1.3% | 30 |
|
|
2023
Q3 | $27.5M | Sell |
190,500
-600
| -0.3% | -$86.6K | 1.17% | 34 |
|
|
2023
Q2 | $32.3M | Hold |
191,100
| – | – | 1.36% | 30 |
|
|
2023
Q1 | $32M | Hold |
191,100
| – | – | 1.4% | 29 |
|
|
2022
Q4 | $33.2M | Sell |
191,100
-9,300
| -5% | -$1.61M | 1.51% | 27 |
|
|
2022
Q3 | $29.9M | Hold |
200,400
| – | – | 1.54% | 27 |
|
|
2022
Q2 | $26.7M | Hold |
200,400
| – | – | 1.3% | 32 |
|
|
2022
Q1 | $25.3M | Sell |
200,400
-125,000
| -38% | -$15.8M | 1.06% | 36 |
|
|
2021
Q4 | $45.6M | Hold |
325,400
| – | – | 1.77% | 21 |
|
|
2021
Q3 | $39.4M | Hold |
325,400
| – | – | 1.62% | 23 |
|
|
2021
Q2 | $41.2M | Hold |
325,400
| – | – | 1.66% | 23 |
|
|
2021
Q1 | $37.6M | Hold |
325,400
| – | – | 1.63% | 23 |
|
|
2020
Q4 | $32.7M | Hold |
325,400
| – | – | 1.48% | 29 |
|
|
2020
Q3 | $31M | Hold |
325,400
| – | – | 1.56% | 25 |
|
|
2020
Q2 | $28.3M | Buy |
325,400
+70,000
| +27% | +$6.09M | 1.53% | 24 |
|
|
2020
Q1 | $17.2M | Hold |
255,400
| – | – | 1.14% | 35 |
|
|
2019
Q4 | $27.1M | Hold |
255,400
| – | – | 1.28% | 41 |
|
|
2019
Q3 | $25.4M | Hold |
255,400
| – | – | 1.29% | 37 |
|
|
2019
Q2 | $26.5M | Buy |
255,400
+6,800
| +3% | +$704K | 1.36% | 32 |
|
|
2019
Q1 | $27.9M | Sell |
248,600
-17,500
| -7% | -$1.96M | 1.49% | 24 |
|
|
2018
Q4 | $25.6M | Sell |
266,100
-10,000
| -4% | -$960K | 1.57% | 23 |
|
|
2018
Q3 | $27.4M | Buy |
276,100
+20,000
| +8% | +$1.99M | 1.46% | 27 |
|
|
2018
Q2 | $23.5M | Buy |
+256,100
| New | +$23.5M | 1.34% | 30 |
|
|
2014
Q1 | – | Sell |
-11,955
| Closed | -$995K | – | 186 |
|
|
2013
Q4 | $995K | Sell |
11,955
-10,000
| -46% | -$832K | 0.07% | 129 |
|
|
2013
Q3 | $1.78M | Sell |
21,955
-20,000
| -48% | -$1.62M | 0.15% | 113 |
|
|
2013
Q2 | $3.28M | Buy |
+41,955
| New | +$3.28M | 0.33% | 92 |
|