ALPS Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
14,482
-72
| -0.5% | -$6.19K | 0.01% | 456 |
|
|
2025
Q1 | $1.22M | Sell |
14,554
-4,122
| -22% | -$344K | 0.01% | 431 |
|
|
2024
Q4 | $1.57M | Sell |
18,676
-48
| -0.3% | -$4.05K | 0.01% | 379 |
|
|
2024
Q3 | $1.64M | Buy |
18,724
+7,582
| +68% | +$664K | 0.01% | 388 |
|
|
2024
Q2 | $883K | Sell |
11,142
-19
| -0.2% | -$1.51K | 0.01% | 492 |
|
|
2024
Q1 | $1.04M | Sell |
11,161
-308
| -3% | -$28.8K | 0.01% | 471 |
|
|
2023
Q4 | $995K | Sell |
11,469
-254
| -2% | -$22K | 0.01% | 485 |
|
|
2023
Q3 | $854K | Sell |
11,723
-81,071
| -87% | -$5.91M | 0.01% | 505 |
|
|
2023
Q2 | $8.01M | Buy |
92,794
+27,449
| +42% | +$2.37M | 0.07% | 153 |
|
|
2023
Q1 | $4.77M | Buy |
65,345
+6,463
| +11% | +$472K | 0.04% | 177 |
|
|
2022
Q4 | $3.96M | Buy |
58,882
+5,450
| +10% | +$367K | 0.04% | 196 |
|
|
2022
Q3 | $3.2M | Buy |
53,432
+2,750
| +5% | +$165K | 0.03% | 213 |
|
|
2022
Q2 | $3.01M | Buy |
50,682
+45,628
| +903% | +$2.71M | 0.03% | 236 |
|
|
2022
Q1 | $352K | Sell |
5,054
-3,515
| -41% | -$245K | ﹤0.01% | 647 |
|
|
2021
Q4 | $691K | Sell |
8,569
-1,659
| -16% | -$134K | 0.01% | 447 |
|
|
2021
Q3 | $715K | Sell |
10,228
-1,276
| -11% | -$89.2K | 0.01% | 434 |
|
|
2021
Q2 | $871K | Sell |
11,504
-238
| -2% | -$18K | 0.01% | 421 |
|
|
2021
Q1 | $841K | Buy |
11,742
+3,201
| +37% | +$229K | 0.01% | 418 |
|
|
2020
Q4 | $618K | Buy |
+8,541
| New | +$618K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-4,491
| Closed | -$216K | – | 869 |
|
|
2020
Q2 | $216K | Sell |
4,491
-498
| -10% | -$24K | ﹤0.01% | 742 |
|
|
2020
Q1 | $243K | Sell |
4,989
-2,562
| -34% | -$125K | ﹤0.01% | 595 |
|
|
2019
Q4 | $393K | Sell |
7,551
-328
| -4% | -$17.1K | ﹤0.01% | 581 |
|
|
2019
Q3 | $363K | Buy |
+7,879
| New | +$363K | ﹤0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-9,393
| Closed | -$393K | – | 930 |
|
|
2018
Q4 | $393K | Sell |
9,393
-825
| -8% | -$34.5K | ﹤0.01% | 620 |
|
|
2018
Q3 | $474K | Buy |
10,218
+310
| +3% | +$14.4K | ﹤0.01% | 736 |
|
|
2018
Q2 | $448K | Sell |
9,908
-468
| -5% | -$21.2K | ﹤0.01% | 688 |
|
|
2018
Q1 | $474K | Buy |
+10,376
| New | +$474K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-14,769
| Closed | -$389K | – | 707 |
|
|
2016
Q2 | $389K | Sell |
14,769
-1,080
| -7% | -$28.4K | ﹤0.01% | 486 |
|
|
2016
Q1 | $444K | Sell |
15,849
-5,598
| -26% | -$157K | ﹤0.01% | 391 |
|
|
2015
Q4 | $515K | Hold |
21,447
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $4.79K | Sell |
21,447
-444
| -2% | -$99 | 0.01% | 480 |
|
|
2015
Q2 | $518K | Buy |
21,891
+342
| +2% | +$8.09K | ﹤0.01% | 463 |
|
|
2015
Q1 | $518K | Buy |
21,549
+486
| +2% | +$11.7K | ﹤0.01% | 484 |
|
|
2014
Q4 | $563K | Sell |
21,063
-2,808
| -12% | -$75.1K | ﹤0.01% | 352 |
|
|
2014
Q3 | $581K | Sell |
23,871
-45
| -0.2% | -$1.1K | ﹤0.01% | 369 |
|
|
2014
Q2 | $622K | Buy |
23,916
+612
| +3% | +$15.9K | 0.01% | 328 |
|
|
2014
Q1 | $581K | Buy |
23,304
+3,342
| +17% | +$83.3K | 0.01% | 363 |
|
|
2013
Q4 | $462K | Buy |
19,962
+9,660
| +94% | +$224K | ﹤0.01% | 462 |
|
|
2013
Q3 | $254K | Buy |
+10,302
| New | +$254K | ﹤0.01% | 355 |
|