Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,042
Closed -$292K 316
2020
Q4
$292K Sell
4,042
-80
-2% -$5.35K 0.05% 254
2020
Q3
$253K Sell
4,122
-323
-7% -$18K 0.05% 259
2020
Q2
$214K Hold
4,445
0.04% 297
2020
Q1
$217K Sell
4,445
-1,348
-23% -$69.1K 0.04% 263
2019
Q4
$302K Sell
5,793
-253
-4% -$12.1K 0.05% 270
2019
Q3
$278K Sell
6,046
-1
-0% -$47 0.05% 296
2019
Q2
$303K Sell
6,047
-109
-2% -$5.49K 0.05% 270
2019
Q1
$305K Sell
6,156
-37
-0.6% -$1.68K 0.05% 280
2018
Q4
$259K Buy
6,193
+9
+0.1% +$376 0.05% 280
2018
Q3
$287K Buy
6,184
+1,099
+22% +$51.2K 0.04% 303
2018
Q2
$230K Buy
5,085
+334
+7% +$15.3K 0.04% 329
2018
Q1
$217K Buy
+4,751
New +$217K 0.03% 349
2016
Q3
Sell
-10,803
Closed -$284 393
2016
Q2
$284 Sell
10,803
-432
-4% -$11.6K 0.02% 490
2016
Q1
$315K Sell
11,235
-1,251
-10% -$31.2K 0.03% 458
2015
Q4
$300K Buy
12,486
+432
+4% +$10.4K 0.03% 466
2015
Q3
$270K Buy
+12,054
New +$278K 0.02% 544

Other funds holding GGG