AQR Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
735,146
+396,125
| +117% | +$34.1M | 0.05% | 476 |
|
|
2025
Q1 | $28M | Buy |
339,021
+16,098
| +5% | +$1.33M | 0.03% | 617 |
|
|
2024
Q4 | $27.2M | Buy |
322,923
+14,690
| +5% | +$1.24M | 0.04% | 556 |
|
|
2024
Q3 | $26.8M | Buy |
308,233
+88,924
| +41% | +$7.74M | 0.04% | 548 |
|
|
2024
Q2 | $17.4M | Buy |
219,309
+29,926
| +16% | +$2.37M | 0.03% | 622 |
|
|
2024
Q1 | $17.7M | Buy |
189,383
+54,953
| +41% | +$5.14M | 0.03% | 559 |
|
|
2023
Q4 | $11.7M | Sell |
134,430
-296
| -0.2% | -$25.7K | 0.02% | 647 |
|
|
2023
Q3 | $9.82M | Buy |
134,726
+22,053
| +20% | +$1.61M | 0.02% | 675 |
|
|
2023
Q2 | $9.72M | Buy |
112,673
+24,063
| +27% | +$2.08M | 0.02% | 677 |
|
|
2023
Q1 | $6.41M | Buy |
88,610
+23,351
| +36% | +$1.69M | 0.01% | 794 |
|
|
2022
Q4 | $4.39M | Sell |
65,259
-829
| -1% | -$55.7K | 0.01% | 953 |
|
|
2022
Q3 | $3.96M | Sell |
66,088
-7,976
| -11% | -$478K | 0.01% | 918 |
|
|
2022
Q2 | $4.36M | Sell |
74,064
-48,787
| -40% | -$2.87M | 0.01% | 835 |
|
|
2022
Q1 | $8.57M | Buy |
122,851
+58,032
| +90% | +$4.05M | 0.02% | 740 |
|
|
2021
Q4 | $5.2M | Buy |
64,819
+11,653
| +22% | +$935K | 0.01% | 821 |
|
|
2021
Q3 | $3.72M | Buy |
53,166
+9,865
| +23% | +$690K | 0.01% | 889 |
|
|
2021
Q2 | $3.28M | Sell |
43,301
-1,423
| -3% | -$108K | 0.01% | 978 |
|
|
2021
Q1 | $3.2M | Sell |
44,724
-50,194
| -53% | -$3.59M | 0.01% | 957 |
|
|
2020
Q4 | $6.82M | Buy |
94,918
+59,411
| +167% | +$4.27M | 0.01% | 706 |
|
|
2020
Q3 | $2.18M | Buy |
35,507
+13,826
| +64% | +$848K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.03M | Sell |
21,681
-19,172
| -47% | -$912K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.99M | Sell |
40,853
-14,013
| -26% | -$683K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $2.85M | Buy |
54,866
+5,958
| +12% | +$310K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.25M | Buy |
48,908
+9,095
| +23% | +$419K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $2M | Buy |
39,813
+33,804
| +563% | +$1.7M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $298K | Buy |
+6,009
| New | +$298K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Sell |
-25,670
| Closed | -$1.19M | – | 2223 |
|
|
2018
Q3 | $1.19M | Buy |
25,670
+10,340
| +67% | +$479K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $693K | Sell |
15,330
-2,692
| -15% | -$122K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $824K | Buy |
18,022
+469
| +3% | +$21.4K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $794K | Buy |
+17,553
| New | +$794K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Sell |
-39,111
| Closed | -$965K | – | 2249 |
|
|
2016
Q3 | $965K | Buy |
39,111
+23,568
| +152% | +$582K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $409K | Buy |
+15,543
| New | +$409K | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-39,495
| Closed | -$949K | – | 2240 |
|
|
2015
Q4 | $949K | Buy |
+39,495
| New | +$949K | ﹤0.01% | 1597 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$430K | – | 2589 |
|
|
2013
Q4 | $430K | Buy |
+16,500
| New | +$430K | ﹤0.01% | 2139 |
|