American Century Companies’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
380,995
-7,812
| -2% | -$672K | 0.02% | 855 |
|
|
2025
Q1 | $32.5M | Buy |
388,807
+6,273
| +2% | +$524K | 0.02% | 812 |
|
|
2024
Q4 | $32.2M | Sell |
382,534
-112,376
| -23% | -$9.47M | 0.02% | 822 |
|
|
2024
Q3 | $43.3M | Sell |
494,910
-76,117
| -13% | -$6.66M | 0.03% | 664 |
|
|
2024
Q2 | $45.3M | Sell |
571,027
-183,849
| -24% | -$14.6M | 0.03% | 614 |
|
|
2024
Q1 | $70.6M | Sell |
754,876
-792,790
| -51% | -$74.1M | 0.04% | 433 |
|
|
2023
Q4 | $134M | Sell |
1,547,666
-126,186
| -8% | -$10.9M | 0.09% | 240 |
|
|
2023
Q3 | $122M | Sell |
1,673,852
-159,459
| -9% | -$11.6M | 0.09% | 239 |
|
|
2023
Q2 | $158M | Buy |
1,833,311
+2,033
| +0.1% | +$176K | 0.12% | 202 |
|
|
2023
Q1 | $134M | Buy |
1,831,278
+5,652
| +0.3% | +$413K | 0.11% | 231 |
|
|
2022
Q4 | $123M | Buy |
1,825,626
+1,309
| +0.1% | +$88K | 0.1% | 229 |
|
|
2022
Q3 | $109M | Buy |
1,824,317
+92,107
| +5% | +$5.52M | 0.1% | 237 |
|
|
2022
Q2 | $103M | Buy |
1,732,210
+788,322
| +84% | +$46.8M | 0.08% | 257 |
|
|
2022
Q1 | $65.8M | Buy |
943,888
+18,622
| +2% | +$1.3M | 0.05% | 383 |
|
|
2021
Q4 | $74.6M | Buy |
925,266
+3,615
| +0.4% | +$291K | 0.05% | 396 |
|
|
2021
Q3 | $64.5M | Sell |
921,651
-5,461
| -0.6% | -$382K | 0.04% | 392 |
|
|
2021
Q2 | $70.2M | Buy |
927,112
+11,945
| +1% | +$904K | 0.05% | 398 |
|
|
2021
Q1 | $65.5M | Sell |
915,167
-287,662
| -24% | -$20.6M | 0.05% | 383 |
|
|
2020
Q4 | $87M | Sell |
1,202,829
-74,540
| -6% | -$5.39M | 0.07% | 282 |
|
|
2020
Q3 | $78.4M | Sell |
1,277,369
-110,924
| -8% | -$6.81M | 0.07% | 281 |
|
|
2020
Q2 | $66.6M | Sell |
1,388,293
-672,059
| -33% | -$32.3M | 0.06% | 285 |
|
|
2020
Q1 | $100M | Buy |
2,060,352
+210,713
| +11% | +$10.3M | 0.12% | 214 |
|
|
2019
Q4 | $96.2M | Buy |
1,849,639
+749,803
| +68% | +$39M | 0.09% | 244 |
|
|
2019
Q3 | $50.6M | Buy |
1,099,836
+532
| +0% | +$24.5K | 0.05% | 340 |
|
|
2019
Q2 | $55.2M | Sell |
1,099,304
-412,162
| -27% | -$20.7M | 0.05% | 347 |
|
|
2019
Q1 | $74.8M | Buy |
1,511,466
+4,742
| +0.3% | +$235K | 0.08% | 297 |
|
|
2018
Q4 | $63.1M | Buy |
1,506,724
+154,622
| +11% | +$6.47M | 0.07% | 307 |
|
|
2018
Q3 | $62.7M | Buy |
1,352,102
+205,546
| +18% | +$9.52M | 0.06% | 320 |
|
|
2018
Q2 | $51.8M | Sell |
1,146,556
-13,906
| -1% | -$629K | 0.05% | 349 |
|
|
2018
Q1 | $53.1M | Buy |
1,160,462
+328,334
| +39% | +$15M | 0.05% | 346 |
|
|
2017
Q4 | $37.6M | Buy |
832,128
+125,088
| +18% | +$5.66M | 0.04% | 425 |
|
|
2017
Q3 | $29.2M | Buy |
707,040
+180
| +0% | +$7.42K | 0.03% | 455 |
|
|
2017
Q2 | $25.7M | Sell |
706,860
-82,860
| -10% | -$3.02M | 0.03% | 475 |
|
|
2017
Q1 | $24.8M | Hold |
789,720
| – | – | 0.03% | 486 |
|
|
2016
Q4 | $21.9M | Sell |
789,720
-38,820
| -5% | -$1.08M | 0.02% | 511 |
|
|
2016
Q3 | $20.4M | Sell |
828,540
-179,400
| -18% | -$4.43M | 0.02% | 534 |
|
|
2016
Q2 | $26.5M | Sell |
1,007,940
-349,929
| -26% | -$9.21M | 0.03% | 473 |
|
|
2016
Q1 | $38M | Buy |
1,357,869
+215,022
| +19% | +$6.02M | 0.04% | 418 |
|
|
2015
Q4 | $27.5M | Buy |
1,142,847
+5,307
| +0.5% | +$127K | 0.03% | 466 |
|
|
2015
Q3 | $25.4M | Buy |
1,137,540
+22,020
| +2% | +$492K | 0.03% | 474 |
|
|
2015
Q2 | $26.4M | Buy |
1,115,520
+309,120
| +38% | +$7.32M | 0.03% | 496 |
|
|
2015
Q1 | $19.4M | Sell |
806,400
-6,582
| -0.8% | -$158K | 0.02% | 547 |
|
|
2014
Q4 | $21.7M | Buy |
812,982
+6,582
| +0.8% | +$176K | 0.02% | 525 |
|
|
2014
Q3 | $19.6M | Hold |
806,400
| – | – | 0.02% | 530 |
|
|
2014
Q2 | $21M | Sell |
806,400
-122,322
| -13% | -$3.18M | 0.02% | 532 |
|
|
2014
Q1 | $23.1M | Buy |
928,722
+79,401
| +9% | +$1.98M | 0.03% | 508 |
|
|
2013
Q4 | $22.1M | Sell |
849,321
-148,284
| -15% | -$3.86M | 0.03% | 489 |
|
|
2013
Q3 | $24.6M | Buy |
997,605
+11,205
| +1% | +$277K | 0.03% | 469 |
|
|
2013
Q2 | $20.8M | Buy |
+986,400
| New | +$20.8M | 0.03% | 490 |
|