Algert Global’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,627
| Closed | -$4.37M | – | 1159 |
|
|
2023
Q2 | $4.37M | Sell |
50,627
-4,955
| -9% | -$428K | 0.19% | 146 |
|
|
2023
Q1 | $4.06M | Sell |
55,582
-85,305
| -61% | -$6.23M | 0.19% | 141 |
|
|
2022
Q4 | $9.48M | Buy |
140,887
+5,213
| +4% | +$351K | 0.53% | 2 |
|
|
2022
Q3 | $8.13M | Buy |
135,674
+63,652
| +88% | +$3.82M | 0.49% | 4 |
|
|
2022
Q2 | $4.28M | Sell |
72,022
-15,919
| -18% | -$946K | 0.32% | 35 |
|
|
2022
Q1 | $6.13M | Buy |
87,941
+51,594
| +142% | +$3.6M | 0.4% | 14 |
|
|
2021
Q4 | $2.93M | Sell |
36,347
-10,500
| -22% | -$846K | 0.37% | 23 |
|
|
2021
Q3 | $3.28M | Buy |
+46,847
| New | +$3.28M | 0.44% | 15 |
|
|
2020
Q3 | – | Sell |
-5,979
| Closed | -$287K | – | 435 |
|
|
2020
Q2 | $287K | Sell |
5,979
-4,051
| -40% | -$194K | 0.1% | 276 |
|
|
2020
Q1 | $489K | Buy |
+10,030
| New | +$489K | 0.21% | 168 |
|
|
2018
Q4 | – | Sell |
-7,176
| Closed | -$333K | – | 383 |
|
|
2018
Q3 | $333K | Hold |
7,176
| – | – | 0.07% | 290 |
|
|
2018
Q2 | $324K | Buy |
+7,176
| New | +$324K | 0.07% | 282 |
|