Whitegate Investment Counselors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,568
| Closed | -$1.89M | – | 119 |
|
|
2021
Q3 | $1.89M | Buy |
15,568
+928
| +6% | +$112K | 0.27% | 85 |
|
|
2021
Q2 | $1.85M | Buy |
14,640
+265
| +2% | +$33.5K | 0.26% | 82 |
|
|
2021
Q1 | $1.66M | Buy |
14,375
+9,785
| +213% | +$1.13M | 0.25% | 85 |
|
|
2020
Q4 | $461K | Buy |
4,590
+735
| +19% | +$73.8K | 0.07% | 151 |
|
|
2020
Q3 | $367K | Buy |
3,855
+150
| +4% | +$14.3K | 0.07% | 156 |
|
|
2020
Q2 | $322K | Buy |
+3,705
| New | +$322K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-2,355
| Closed | -$250K | – | 187 |
|
|
2019
Q4 | $250K | Sell |
2,355
-10
| -0.4% | -$1.06K | 0.05% | 180 |
|
|
2019
Q3 | $236K | Hold |
2,365
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $245K | Sell |
2,365
-100
| -4% | -$10.4K | 0.05% | 176 |
|
|
2019
Q1 | $276K | Sell |
2,465
-85
| -3% | -$9.52K | 0.06% | 164 |
|
|
2018
Q4 | $245K | Buy |
+2,550
| New | +$245K | 0.06% | 167 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$248K | – | 179 |
|
|
2018
Q2 | $248K | Buy |
2,700
+60
| +2% | +$5.51K | 0.05% | 167 |
|
|
2018
Q1 | $237K | Sell |
2,640
-11,155
| -81% | -$1M | 0.05% | 168 |
|
|
2017
Q4 | $1.31M | Hold |
13,795
| – | – | 0.27% | 94 |
|
|
2017
Q3 | $1.32M | Buy |
13,795
+1,235
| +10% | +$118K | 0.29% | 89 |
|
|
2017
Q2 | $1.17M | Buy |
12,560
+1,165
| +10% | +$108K | 0.26% | 91 |
|
|
2017
Q1 | $1.05M | Sell |
11,395
-725
| -6% | -$67K | 0.25% | 93 |
|
|
2016
Q4 | $1.16M | Buy |
12,120
+8,080
| +200% | +$772K | 0.31% | 81 |
|
|
2016
Q3 | $406K | Sell |
4,040
-350
| -8% | -$35.2K | 0.11% | 117 |
|
|
2016
Q2 | $444K | Buy |
+4,390
| New | +$444K | 0.12% | 115 |
|
|
2014
Q1 | $401K | Buy |
+4,040
| New | +$401K | 0.11% | 116 |
|