1832 Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-748,620
| Closed | -$54.2M | – | 728 |
|
|
2020
Q4 | $54.2M | Buy |
748,620
+193,020
| +35% | +$14M | 0.13% | 152 |
|
|
2020
Q3 | $34.3M | Buy |
+555,600
| New | +$34.3M | 0.09% | 171 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$15K | – | 698 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $14K | Sell |
300
-1,065
| -78% | -$49.7K | ﹤0.01% | 559 |
|
|
2018
Q1 | $62K | Buy |
1,365
+910
| +200% | +$41.3K | ﹤0.01% | 514 |
|
|
2017
Q4 | $21K | Sell |
455
-910
| -67% | -$42K | ﹤0.01% | 585 |
|
|
2017
Q3 | $56K | Buy |
+1,365
| New | +$56K | ﹤0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-488,700
| Closed | -$13M | – | 703 |
|
|
2016
Q2 | $13M | Buy |
+488,700
| New | +$13M | 0.05% | 234 |
|