Asset Management One’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
65,569
-4,548
| -6% | -$391K | 0.02% | 586 |
|
|
2025
Q1 | $5.86M | Buy |
70,117
+8,490
| +14% | +$709K | 0.02% | 572 |
|
|
2024
Q4 | $5.19M | Sell |
61,627
-141
| -0.2% | -$11.9K | 0.02% | 607 |
|
|
2024
Q3 | $5.41M | Sell |
61,768
-335
| -0.5% | -$29.3K | 0.02% | 602 |
|
|
2024
Q2 | $4.92M | Buy |
62,103
+1,852
| +3% | +$147K | 0.02% | 592 |
|
|
2024
Q1 | $5.63M | Sell |
60,251
-1,621
| -3% | -$151K | 0.02% | 564 |
|
|
2023
Q4 | $5.37M | Sell |
61,872
-6,761
| -10% | -$587K | 0.02% | 577 |
|
|
2023
Q3 | $5M | Sell |
68,633
-831
| -1% | -$60.6K | 0.02% | 575 |
|
|
2023
Q2 | $6M | Buy |
69,464
+2,358
| +4% | +$204K | 0.03% | 540 |
|
|
2023
Q1 | $4.9M | Buy |
+67,106
| New | +$4.9M | 0.02% | 584 |
|
|
2022
Q4 | – | Sell |
-2,298
| Closed | -$137K | – | 1012 |
|
|
2022
Q3 | $137K | Sell |
2,298
-4,448
| -66% | -$265K | ﹤0.01% | 935 |
|
|
2022
Q2 | $400K | Hold |
6,746
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $470K | Hold |
6,746
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $543K | Hold |
6,746
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $472K | Sell |
6,746
-241
| -3% | -$16.9K | ﹤0.01% | 913 |
|
|
2021
Q2 | $528K | Sell |
6,987
-320
| -4% | -$24.2K | ﹤0.01% | 916 |
|
|
2021
Q1 | $523K | Sell |
7,307
-851
| -10% | -$60.9K | ﹤0.01% | 914 |
|
|
2020
Q4 | $586K | Hold |
8,158
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $500K | Sell |
8,158
-230
| -3% | -$14.1K | ﹤0.01% | 900 |
|
|
2020
Q2 | $403K | Sell |
8,388
-19,831
| -70% | -$953K | ﹤0.01% | 902 |
|
|
2020
Q1 | $1.38M | Buy |
28,219
+13,855
| +96% | +$675K | 0.01% | 773 |
|
|
2019
Q4 | $747K | Hold |
14,364
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $661K | Hold |
14,364
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $721K | Sell |
14,364
-40,730
| -74% | -$2.04M | ﹤0.01% | 930 |
|
|
2019
Q1 | $2.73M | Sell |
55,094
-1,071
| -2% | -$53K | 0.01% | 736 |
|
|
2018
Q4 | $2.32M | Sell |
56,165
-34,896
| -38% | -$1.44M | 0.01% | 771 |
|
|
2018
Q3 | $4.23M | Sell |
91,061
-22,032
| -19% | -$1.02M | 0.01% | 745 |
|
|
2018
Q2 | $5.09M | Sell |
113,093
-4,375
| -4% | -$197K | 0.01% | 736 |
|
|
2018
Q1 | $5.37M | Buy |
117,468
+44,547
| +61% | +$2.04M | 0.01% | 726 |
|
|
2017
Q4 | $3.33M | Buy |
72,921
+56,298
| +339% | +$2.57M | 0.01% | 801 |
|
|
2017
Q3 | $684K | Sell |
16,623
-5,532
| -25% | -$228K | ﹤0.01% | 914 |
|
|
2017
Q2 | $804K | Buy |
22,155
+1,656
| +8% | +$60.1K | ﹤0.01% | 867 |
|
|
2017
Q1 | $643K | Buy |
+20,499
| New | +$643K | ﹤0.01% | 887 |
|