Westwood Holdings Group’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,357
| Closed | -$2.03M | – | 532 |
|
|
2019
Q3 | $2.03M | Sell |
20,357
-23,185
| -53% | -$2.31M | 0.02% | 299 |
|
|
2019
Q2 | $4.51M | Sell |
43,542
-6,358
| -13% | -$659K | 0.05% | 251 |
|
|
2019
Q1 | $5.59M | Hold |
49,900
| – | – | 0.06% | 201 |
|
|
2018
Q4 | $4.79M | Hold |
49,900
| – | – | 0.05% | 212 |
|
|
2018
Q3 | $4.96M | Hold |
49,900
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $4.58M | Hold |
49,900
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $4.48M | Sell |
49,900
-12,430
| -20% | -$1.12M | 0.04% | 232 |
|
|
2017
Q4 | $5.92M | Sell |
62,330
-5,775
| -8% | -$549K | 0.04% | 229 |
|
|
2017
Q3 | $6.51M | Sell |
68,105
-1,225
| -2% | -$117K | 0.05% | 221 |
|
|
2017
Q2 | $6.43M | Sell |
69,330
-60
| -0.1% | -$5.57K | 0.05% | 223 |
|
|
2017
Q1 | $6.41M | Sell |
69,390
-33,600
| -33% | -$3.1M | 0.05% | 225 |
|
|
2016
Q4 | $9.84M | Buy |
102,990
+11,775
| +13% | +$1.13M | 0.08% | 194 |
|
|
2016
Q3 | $9.16M | Buy |
91,215
+13,575
| +17% | +$1.36M | 0.08% | 194 |
|
|
2016
Q2 | $7.86M | Sell |
77,640
-50
| -0.1% | -$5.06K | 0.07% | 200 |
|
|
2016
Q1 | $7.72M | Buy |
77,690
+750
| +1% | +$74.5K | 0.07% | 205 |
|
|
2015
Q4 | $6.61M | Buy |
76,940
+21,975
| +40% | +$1.89M | 0.06% | 209 |
|
|
2015
Q3 | $4.56M | Buy |
54,965
+49,765
| +957% | +$4.12M | 0.04% | 238 |
|
|
2015
Q2 | $466K | Hold |
5,200
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $485K | Hold |
5,200
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $554K | Hold |
5,200
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $456K | Hold |
5,200
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $457K | Hold |
5,200
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $452K | Hold |
5,200
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $433K | Sell |
5,200
-23,070
| -82% | -$1.92M | ﹤0.01% | 301 |
|
|
2013
Q3 | $2.29M | Sell |
28,270
-475
| -2% | -$38.4K | 0.02% | 266 |
|
|
2013
Q2 | $2.24M | Buy |
+28,745
| New | +$2.24M | 0.02% | 268 |
|