Arrowstreet Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
160,354
+92,096
| +135% | +$7.92M | 0.01% | 803 |
|
|
2025
Q1 | $5.7M | Buy |
+68,258
| New | +$5.7M | ﹤0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-4,444
| Closed | -$389K | – | 1835 |
|
|
2024
Q3 | $389K | Buy |
+4,444
| New | +$389K | ﹤0.01% | 1557 |
|
|
2024
Q2 | – | Sell |
-9,264
| Closed | -$866K | – | 1614 |
|
|
2024
Q1 | $866K | Buy |
+9,264
| New | +$866K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-14,646
| Closed | -$1.07M | – | 1318 |
|
|
2023
Q1 | $1.07M | Sell |
14,646
-17,749
| -55% | -$1.3M | ﹤0.01% | 1050 |
|
|
2022
Q4 | $2.18M | Buy |
32,395
+22,111
| +215% | +$1.49M | ﹤0.01% | 849 |
|
|
2022
Q3 | $617K | Buy |
+10,284
| New | +$617K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-129,548
| Closed | -$9.06M | – | 1544 |
|
|
2021
Q3 | $9.06M | Buy |
129,548
+62,200
| +92% | +$4.35M | 0.01% | 774 |
|
|
2021
Q2 | $5.1M | Sell |
67,348
-257,178
| -79% | -$19.5M | 0.01% | 1065 |
|
|
2021
Q1 | $23.2M | Sell |
324,526
-78,843
| -20% | -$5.65M | 0.03% | 536 |
|
|
2020
Q4 | $29.2M | Buy |
403,369
+44,200
| +12% | +$3.2M | 0.04% | 457 |
|
|
2020
Q3 | $22M | Buy |
359,169
+278,400
| +345% | +$17.1M | 0.03% | 514 |
|
|
2020
Q2 | $3.88M | Buy |
+80,769
| New | +$3.88M | 0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-68,117
| Closed | -$3.54M | – | 1956 |
|
|
2019
Q4 | $3.54M | Buy |
68,117
+37,494
| +122% | +$1.95M | 0.01% | 957 |
|
|
2019
Q3 | $1.41M | Sell |
30,623
-38,096
| -55% | -$1.75M | ﹤0.01% | 1077 |
|
|
2019
Q2 | $3.45M | Sell |
68,719
-23,141
| -25% | -$1.16M | 0.01% | 755 |
|
|
2019
Q1 | $4.55M | Buy |
+91,860
| New | +$4.55M | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-71,497
| Closed | -$3.31M | – | 1391 |
|
|
2018
Q3 | $3.31M | Buy |
+71,497
| New | +$3.31M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-550,800
| Closed | -$24.9M | – | 1200 |
|
|
2017
Q4 | $24.9M | Buy |
550,800
+387,600
| +238% | +$17.5M | 0.06% | 279 |
|
|
2017
Q3 | $6.73M | Buy |
+163,200
| New | +$6.73M | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-54,849
| Closed | -$1.54M | – | 1394 |
|
|
2016
Q1 | $1.54M | Buy |
+54,849
| New | +$1.54M | 0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-36,300
| Closed | -$811K | – | 1482 |
|
|
2015
Q3 | $811K | Sell |
36,300
-155,100
| -81% | -$3.47M | ﹤0.01% | 979 |
|
|
2015
Q2 | $4.53M | Buy |
191,400
+75,300
| +65% | +$1.78M | 0.03% | 456 |
|
|
2015
Q1 | $2.79M | Buy |
+116,100
| New | +$2.79M | 0.02% | 532 |
|
|
2014
Q4 | – | Sell |
-71,658
| Closed | -$1.74M | – | 1261 |
|
|
2014
Q3 | $1.74M | Buy |
+71,658
| New | +$1.74M | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-121,254
| Closed | -$3.02M | – | 1047 |
|
|
2014
Q1 | $3.02M | Buy |
+121,254
| New | +$3.02M | 0.02% | 552 |
|
|
2013
Q4 | – | Sell |
-39,999
| Closed | -$987K | – | 1202 |
|
|
2013
Q3 | $987K | Buy |
+39,999
| New | +$987K | 0.01% | 679 |
|