APG Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,600
| Closed | -$1.08M | – | 504 |
|
|
2024
Q2 | $1.08M | Buy |
+14,600
| New | +$1.08M | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-35,400
| Closed | -$2.09M | – | 937 |
|
|
2020
Q4 | $2.09M | Buy |
35,400
+1,100
| +3% | +$65K | ﹤0.01% | 763 |
|
|
2020
Q3 | $1.79M | Buy |
+34,300
| New | +$1.79M | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-476,900
| Closed | -$19M | – | 858 |
|
|
2018
Q3 | $19M | Sell |
476,900
-7,200
| -1% | -$287K | 0.03% | 395 |
|
|
2018
Q2 | $18.8M | Sell |
484,100
-11,800
| -2% | -$457K | 0.03% | 379 |
|
|
2018
Q1 | $18.4M | Buy |
495,900
+42,300
| +9% | +$1.57M | 0.04% | 366 |
|
|
2017
Q4 | $17.1M | Buy |
453,600
+293,400
| +183% | +$11M | 0.03% | 406 |
|
|
2017
Q3 | $6.61M | Buy |
+160,200
| New | +$6.61M | 0.01% | 588 |
|