WG
Winton Group’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,807
| Closed | -$972K | – | 907 |
|
2023
Q1 | $972K | Buy |
+5,807
| New | +$972K | 0.06% | 457 |
|
2022
Q1 | – | Sell |
-2,254
| Closed | -$316K | – | 1037 |
|
2021
Q4 | $316K | Sell |
2,254
-798
| -26% | -$112K | 0.02% | 813 |
|
2021
Q3 | $370K | Buy |
3,052
+658
| +27% | +$79.8K | 0.02% | 1008 |
|
2021
Q2 | $303K | Buy |
+2,394
| New | +$303K | 0.02% | 1176 |
|
2019
Q1 | – | Sell |
-56,616
| Closed | -$5.44M | – | 1113 |
|
2018
Q4 | $5.44M | Buy |
+56,616
| New | +$5.44M | 0.12% | 261 |
|
2018
Q2 | – | Sell |
-4,165
| Closed | -$374K | – | 1073 |
|
2018
Q1 | $374K | Buy |
4,165
+592
| +17% | +$53.2K | 0.01% | 893 |
|
2017
Q4 | $339K | Sell |
3,573
-5,236
| -59% | -$497K | 0.01% | 582 |
|
2017
Q3 | $843K | Sell |
8,809
-29,547
| -77% | -$2.83M | 0.03% | 441 |
|
2017
Q2 | $3.56M | Sell |
38,356
-61,844
| -62% | -$5.74M | 0.1% | 213 |
|
2017
Q1 | $9.26M | Sell |
100,200
-91,683
| -48% | -$8.47M | 0.25% | 128 |
|
2016
Q4 | $18.3M | Sell |
191,883
-224,017
| -54% | -$21.4M | 0.61% | 49 |
|
2016
Q3 | $41.8M | Buy |
415,900
+123,506
| +42% | +$12.4M | 0.72% | 33 |
|
2016
Q2 | $29.6M | Sell |
292,394
-152,663
| -34% | -$15.5M | 0.49% | 76 |
|
2016
Q1 | $44.2M | Buy |
445,057
+133,718
| +43% | +$13.3M | 0.48% | 75 |
|
2015
Q4 | $26.7M | Sell |
311,339
-238,482
| -43% | -$20.5M | 0.24% | 168 |
|
2015
Q3 | $45.6M | Buy |
549,821
+85,530
| +18% | +$7.09M | 0.36% | 101 |
|
2015
Q2 | $41.6M | Buy |
464,291
+319,649
| +221% | +$28.6M | 0.38% | 89 |
|
2015
Q1 | $13.5M | Sell |
144,642
-169,658
| -54% | -$15.8M | 0.11% | 264 |
|
2014
Q4 | $33.5M | Sell |
314,300
-627,467
| -67% | -$66.9M | 0.41% | 75 |
|
2014
Q3 | $82.6M | Buy |
941,767
+62,596
| +7% | +$5.49M | 0.59% | 22 |
|
2014
Q2 | $77.2M | Buy |
+879,171
| New | +$77.2M | 0.53% | 28 |
|