Thomaspartners’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $197M | Buy |
2,195,581
+66,677
| +3% | +$5.99M | 1.44% | 42 |
|
|
2017
Q4 | $202M | Buy |
2,128,904
+86,400
| +4% | +$8.21M | 1.48% | 39 |
|
|
2017
Q3 | $195M | Buy |
2,042,504
+101,345
| +5% | +$9.69M | 1.56% | 38 |
|
|
2017
Q2 | $180M | Buy |
1,941,159
+128,113
| +7% | +$11.9M | 1.55% | 39 |
|
|
2017
Q1 | $168M | Buy |
1,813,046
+174,623
| +11% | +$16.1M | 1.54% | 40 |
|
|
2016
Q4 | $157M | Buy |
1,638,423
+119,003
| +8% | +$11.4M | 1.7% | 38 |
|
|
2016
Q3 | $153M | Buy |
1,519,420
+73,932
| +5% | +$7.43M | 1.86% | 31 |
|
|
2016
Q2 | $146M | Buy |
1,445,488
+60,269
| +4% | +$6.1M | 1.92% | 28 |
|
|
2016
Q1 | $138M | Buy |
1,385,219
+40,217
| +3% | +$4M | 1.98% | 28 |
|
|
2015
Q4 | $116M | Buy |
1,345,002
+39,830
| +3% | +$3.42M | 1.78% | 33 |
|
|
2015
Q3 | $108M | Buy |
1,305,172
+38,433
| +3% | +$3.19M | 1.82% | 30 |
|
|
2015
Q2 | $113M | Buy |
1,266,739
+37,153
| +3% | +$3.33M | 1.83% | 32 |
|
|
2015
Q1 | $115M | Buy |
1,229,586
+64,693
| +6% | +$6.03M | 1.86% | 31 |
|
|
2014
Q4 | $124M | Buy |
1,164,893
+45,486
| +4% | +$4.85M | 2.13% | 12 |
|
|
2014
Q3 | $98.2M | Buy |
1,119,407
+74,438
| +7% | +$6.53M | 1.91% | 25 |
|
|
2014
Q2 | $91.7M | Buy |
1,044,969
+104,310
| +11% | +$9.16M | 1.92% | 21 |
|
|
2014
Q1 | $81.7M | Buy |
940,659
+100,510
| +12% | +$8.73M | 1.96% | 14 |
|
|
2013
Q4 | $69.9M | Buy |
840,149
+128,614
| +18% | +$10.7M | 1.92% | 7 |
|
|
2013
Q3 | $57.6M | Buy |
711,535
+71,122
| +11% | +$5.75M | 2.07% | 2 |
|
|
2013
Q2 | $55.2M | Buy |
+640,413
| New | +$55.2M | 2.16% | 1 |
|