Advisory Services Network’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
37,655
+941
| +3% | +$79K | 0.05% | 396 |
|
|
2025
Q1 | $3.07M | Buy |
36,714
+432
| +1% | +$36.1K | 0.06% | 375 |
|
|
2024
Q4 | $3.06M | Sell |
36,282
-654
| -2% | -$55.1K | 0.06% | 368 |
|
|
2024
Q3 | $2.93M | Hold |
36,936
| – | – | 0.06% | 348 |
|
|
2024
Q2 | $2.93M | Buy |
36,936
+1,337
| +4% | +$106K | 0.06% | 348 |
|
|
2024
Q1 | $3.33M | Sell |
35,599
-1,430
| -4% | -$134K | 0.07% | 312 |
|
|
2023
Q4 | $3.21M | Sell |
37,029
-1,635
| -4% | -$142K | 0.08% | 287 |
|
|
2023
Q3 | $2.82M | Sell |
38,664
-750
| -2% | -$54.7K | 0.08% | 301 |
|
|
2023
Q2 | $3.4M | Sell |
39,414
-24
| -0.1% | -$2.07K | 0.09% | 262 |
|
|
2023
Q1 | $2.88M | Buy |
39,438
+993
| +3% | +$72.5K | 0.08% | 289 |
|
|
2022
Q4 | $2.59M | Sell |
38,445
-832
| -2% | -$56K | 0.08% | 294 |
|
|
2022
Q3 | $2.35M | Buy |
39,277
+60
| +0.2% | +$3.6K | 0.08% | 290 |
|
|
2022
Q2 | $2.33M | Buy |
39,217
+2,058
| +6% | +$122K | 0.08% | 294 |
|
|
2022
Q1 | $2.59M | Buy |
37,159
+1,486
| +4% | +$104K | 0.08% | 316 |
|
|
2021
Q4 | $2.88M | Sell |
35,673
-9
| -0% | -$726 | 0.08% | 289 |
|
|
2021
Q3 | $2.5M | Buy |
35,682
+358
| +1% | +$25K | 0.08% | 316 |
|
|
2021
Q2 | $2.67M | Buy |
35,324
+1,518
| +4% | +$115K | 0.08% | 311 |
|
|
2021
Q1 | $2.42M | Sell |
33,806
-6,968
| -17% | -$499K | 0.09% | 294 |
|
|
2020
Q4 | $2.95M | Sell |
40,774
-3,845
| -9% | -$278K | 0.12% | 207 |
|
|
2020
Q3 | $2.74M | Sell |
44,619
-2,880
| -6% | -$177K | 0.13% | 188 |
|
|
2020
Q2 | $2.28M | Buy |
47,499
+8,586
| +22% | +$412K | 0.13% | 206 |
|
|
2020
Q1 | $1.9M | Buy |
38,913
+2,593
| +7% | +$126K | 0.12% | 206 |
|
|
2019
Q4 | $1.89M | Sell |
36,320
-281
| -0.8% | -$14.6K | 0.1% | 256 |
|
|
2019
Q3 | $1.84M | Hold |
36,601
| – | – | 0.11% | 229 |
|
|
2019
Q2 | $1.84M | Buy |
36,601
+167
| +0.5% | +$8.37K | 0.11% | 229 |
|
|
2019
Q1 | $1.8M | Buy |
36,434
+77
| +0.2% | +$3.81K | 0.13% | 207 |
|
|
2018
Q4 | $1.52M | Buy |
36,357
+3,822
| +12% | +$160K | 0.13% | 203 |
|
|
2018
Q3 | $1.51M | Sell |
32,535
-231
| -0.7% | -$10.7K | 0.11% | 251 |
|
|
2018
Q2 | $1.54M | Sell |
32,766
-3,157
| -9% | -$149K | 0.12% | 233 |
|
|
2018
Q1 | $1.64M | Buy |
35,923
+1,699
| +5% | +$77.7K | 0.13% | 205 |
|
|
2017
Q4 | $1.55M | Buy |
34,224
+30,327
| +778% | +$1.37M | 0.13% | 204 |
|
|
2017
Q3 | $161K | Buy |
3,897
+1,983
| +104% | +$81.9K | 0.02% | 720 |
|
|
2017
Q2 | $70K | Buy |
1,914
+249
| +15% | +$9.11K | 0.01% | 947 |
|
|
2017
Q1 | $52K | Buy |
+1,665
| New | +$52K | 0.01% | 988 |
|
|
2016
Q3 | $35K | Hold |
1,431
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $38K | Sell |
1,431
-246
| -15% | -$6.53K | 0.01% | 869 |
|
|
2016
Q1 | $47K | Hold |
1,677
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $40K | Hold |
1,677
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $37K | Buy |
1,677
+600
| +56% | +$13.2K | 0.01% | 601 |
|
|
2015
Q2 | $25K | Buy |
+1,077
| New | +$25K | 0.01% | 666 |
|