UBS AM’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 | $213M | Buy |
1,759,384
+331,877
| +23% | +$40.3M | 0.04% | 381 |
|
2025
Q1 | $170M | Buy |
1,427,507
+48,139
| +3% | +$5.74M | 0.04% | 410 |
|
2024
Q4 | $161M | Buy |
1,379,368
+118,783
| +9% | +$13.9M | 0.04% | 413 |
|
2024
Q3 | $176M | Sell |
1,260,585
-41,292
| -3% | -$5.77M | 0.05% | 378 |
|
2024
Q2 | $180M | Buy |
1,301,877
+261,591
| +25% | +$36.2M | 0.05% | 326 |
|
2024
Q1 | $161M | Buy |
1,040,286
+1,277
| +0.1% | +$198K | 0.06% | 327 |
|
2023
Q4 | $144M | Buy |
1,039,009
+72,465
| +7% | +$10M | 0.06% | 338 |
|
2023
Q3 | $140M | Buy |
966,544
+38,491
| +4% | +$5.56M | 0.06% | 322 |
|
2023
Q2 | $155M | Hold |
928,053
| – | – | 0.08% | 283 |
|
2023
Q1 | $155M | Buy |
928,053
+36,044
| +4% | +$6.03M | 0.08% | 283 |
|
2022
Q4 | $155M | Sell |
892,009
-52,231
| -6% | -$9.06M | 0.08% | 274 |
|
2022
Q3 | $141M | Sell |
944,240
-141,863
| -13% | -$21.2M | 0.08% | 280 |
|
2022
Q2 | $144M | Buy |
1,086,103
+60,761
| +6% | +$8.08M | 0.08% | 282 |
|
2022
Q1 | $129M | Buy |
1,025,342
+80,710
| +9% | +$10.2M | 0.06% | 354 |
|
2021
Q4 | $132M | Sell |
944,632
-6,112
| -0.6% | -$857K | 0.05% | 378 |
|
2021
Q3 | $115M | Buy |
950,744
+16,463
| +2% | +$2M | 0.05% | 386 |
|
2021
Q2 | $118M | Buy |
934,281
+93,896
| +11% | +$11.9M | 0.05% | 389 |
|
2021
Q1 | $97.1M | Buy |
840,385
+54,494
| +7% | +$6.3M | 0.04% | 431 |
|
2020
Q4 | $78.9M | Buy |
785,891
+7,780
| +1% | +$781K | 0.04% | 464 |
|
2020
Q3 | $74.1M | Buy |
778,111
+71,898
| +10% | +$6.84M | 0.04% | 414 |
|
2020
Q2 | $61.4M | Sell |
706,213
-74,437
| -10% | -$6.47M | 0.04% | 436 |
|
2020
Q1 | $52.6M | Buy |
780,650
+70,447
| +10% | +$4.74M | 0.04% | 422 |
|
2019
Q4 | $75.4M | Buy |
710,203
+17,757
| +3% | +$1.89M | 0.05% | 417 |
|
2019
Q3 | $69M | Buy |
692,446
+70,895
| +11% | +$7.06M | 0.05% | 419 |
|
2019
Q2 | $64.4M | Buy |
621,551
+52,124
| +9% | +$5.4M | 0.05% | 432 |
|
2019
Q1 | $63.8M | Buy |
569,427
+12,566
| +2% | +$1.41M | 0.05% | 413 |
|
2018
Q4 | $53.5M | Buy |
556,861
+20,497
| +4% | +$1.97M | 0.05% | 433 |
|
2018
Q3 | $53.3M | Sell |
536,364
-5,808
| -1% | -$577K | 0.04% | 475 |
|
2018
Q2 | $49.8M | Sell |
542,172
-47,954
| -8% | -$4.4M | 0.04% | 495 |
|
2018
Q1 | $53M | Buy |
590,126
+75,638
| +15% | +$6.8M | 0.04% | 472 |
|
2017
Q4 | $48.9M | Sell |
514,488
-6,752
| -1% | -$642K | 0.04% | 464 |
|
2017
Q3 | $49.9M | Sell |
521,240
-91,372
| -15% | -$8.74M | 0.05% | 428 |
|
2017
Q2 | $56.8M | Buy |
612,612
+49,932
| +9% | +$4.63M | 0.06% | 378 |
|
2017
Q1 | $52M | Buy |
562,680
+45,492
| +9% | +$4.2M | 0.05% | 385 |
|
2016
Q4 | $49.4M | Buy |
517,188
+56,636
| +12% | +$5.41M | 0.06% | 371 |
|
2016
Q3 | $46.3M | Sell |
460,552
-105,715
| -19% | -$10.6M | 0.05% | 393 |
|
2016
Q2 | $57.3M | Sell |
566,267
-126,459
| -18% | -$12.8M | 0.06% | 325 |
|
2016
Q1 | $68.8M | Sell |
692,726
-14,786
| -2% | -$1.47M | 0.08% | 269 |
|
2015
Q4 | $60.8M | Buy |
707,512
+42,882
| +6% | +$3.68M | 0.07% | 302 |
|
2015
Q3 | $55.1M | Sell |
664,630
-518
| -0.1% | -$42.9K | 0.06% | 343 |
|
2015
Q2 | $59.6M | Sell |
665,148
-9,964
| -1% | -$892K | 0.06% | 360 |
|
2015
Q1 | $62.9M | Sell |
675,112
-16,254
| -2% | -$1.51M | 0.06% | 350 |
|
2014
Q4 | $73.7M | Buy |
691,366
+91,971
| +15% | +$9.8M | 0.07% | 299 |
|
2014
Q3 | $52.6M | Buy |
599,395
+6,146
| +1% | +$539K | 0.05% | 380 |
|
2014
Q2 | $52.1M | Buy |
593,249
+19,944
| +3% | +$1.75M | 0.05% | 388 |
|
2014
Q1 | $49.8M | Buy |
573,305
+24,008
| +4% | +$2.09M | 0.05% | 375 |
|
2013
Q4 | $45.7M | Buy |
549,297
+30,584
| +6% | +$2.54M | 0.05% | 372 |
|
2013
Q3 | $42M | Sell |
518,713
-94,921
| -15% | -$7.68M | 0.05% | 369 |
|
2013
Q2 | $47.9M | Buy |
+613,634
| New | +$47.9M | 0.06% | 322 |
|