Bank of America’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Sell |
639,350
-194,464
| -23% | -$17.2M | ﹤0.01% | 1531 |
|
|
2025
Q4 | $68.3M | Buy |
833,814
+244,077
| +41% | +$20.1M | 0.01% | 1335 |
|
|
2025
Q3 | $50.1M | Buy |
589,737
+11,678
| +2% | +$999K | ﹤0.01% | 1764 |
|
|
2025
Q2 | $49.7M | Buy |
578,059
+71,783
| +14% | +$5.95M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $42.3M | Sell |
506,276
-42,556
| -8% | -$3.6M | ﹤0.01% | 1737 |
|
|
2024
Q4 | $46.3M | Sell |
548,832
-50,059
| -8% | -$4.34M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $52.4M | Buy |
598,891
+89,619
| +18% | +$7.35M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $40.4M | Sell |
509,272
-62,731
| -11% | -$5.25M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $53.5M | Buy |
572,003
+82,254
| +17% | +$7.28M | 0.01% | 1437 |
|
|
2023
Q4 | $42.5M | Sell |
489,749
-13,171
| -3% | -$1.04M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $36.7M | Buy |
502,920
+10,115
| +2% | +$799K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $42.6M | Sell |
492,805
-113,333
| -19% | -$8.81M | 0.01% | 1435 |
|
|
2023
Q1 | $44.3M | Buy |
606,138
+85,811
| +16% | +$5.96M | 0.01% | 1455 |
|
|
2022
Q4 | $35M | Buy |
520,327
+25,370
| +5% | +$1.69M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $29.7M | Sell |
494,957
-29,961
| -6% | -$1.92M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $31.2M | Sell |
524,918
-58,632
| -10% | -$3.69M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $40.7M | Buy |
583,550
+39,164
| +7% | +$2.82M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $43.9M | Sell |
544,386
-22,338
| -4% | -$1.7M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $39.7M | Buy |
566,724
+11,155
| +2% | +$856K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $42.1M | Sell |
555,569
-5,856
| -1% | -$440K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $40.2M | Sell |
561,425
-25,647
| -4% | -$1.82M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $42.5M | Sell |
587,072
-22,294
| -4% | -$1.49M | 0.01% | 1290 |
|
|
2020
Q3 | $37.4M | Sell |
609,366
-64,701
| -10% | -$3.61M | 0.01% | 1252 |
|
|
2020
Q2 | $32.3M | Sell |
674,067
-26,152
| -4% | -$1.23M | 0.01% | 1270 |
|
|
2020
Q1 | $34.1M | Buy |
700,219
+14,330
| +2% | +$735K | 0.01% | 1156 |
|
|
2019
Q4 | $35.7M | Buy |
685,889
+33,700
| +5% | +$1.61M | 0.01% | 1407 |
|
|
2019
Q3 | $30M | Sell |
652,189
-17,310
| -3% | -$818K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $33.6M | Sell |
669,499
-33,424
| -5% | -$1.68M | 0.01% | 1418 |
|
|
2019
Q1 | $34.8M | Buy |
702,923
+51,520
| +8% | +$2.33M | 0.01% | 1384 |
|
|
2018
Q4 | $27.3M | Sell |
651,403
-55,658
| -8% | -$2.33M | 0.01% | 1443 |
|
|
2018
Q3 | $32.8M | Sell |
707,061
-21,984
| -3% | -$1.02M | 0.01% | 1425 |
|
|
2018
Q2 | $33M | Sell |
729,045
-38,040
| -5% | -$1.74M | 0.01% | 1401 |
|
|
2018
Q1 | $35.1M | Buy |
767,085
+189,857
| +33% | +$8.66M | 0.01% | 1314 |
|
|
2017
Q4 | $26.1M | Sell |
577,228
-210,548
| -27% | -$9.11M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $32.5M | Buy |
787,776
+28,821
| +4% | +$1.1M | 0.01% | 1485 |
|
|
2017
Q2 | $27.6M | Sell |
758,955
-41,631
| -5% | -$1.48M | 0.01% | 1469 |
|
|
2017
Q1 | $25.1M | Sell |
800,586
-94,161
| -11% | -$2.84M | 0.01% | 1558 |
|
|
2016
Q4 | $24.8M | Buy |
894,747
+30,900
| +4% | +$812K | 0.01% | 1507 |
|
|
2016
Q3 | $21.3M | Buy |
863,847
+29,475
| +4% | +$737K | 0.01% | 1589 |
|
|
2016
Q2 | $22M | Sell |
834,372
-102,144
| -11% | -$2.74M | 0.01% | 1511 |
|
|
2016
Q1 | $26.2M | Buy |
936,516
+40,497
| +5% | +$1.01M | 0.01% | 1359 |
|
|
2015
Q4 | $21.5M | Buy |
896,019
+21,156
| +2% | +$510K | 0.01% | 1573 |
|
|
2015
Q3 | $19.5M | Buy |
874,863
+805,038
| +1,153% | +$18.6M | 0.01% | 1638 |
|
|
2015
Q2 | $1.65M | Buy |
69,825
+8,466
| +14% | +$204K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $1.48M | Sell |
61,359
-6,816
| -10% | -$170K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $1.82M | Sell |
68,175
-59,106
| -46% | -$1.52M | ﹤0.01% | 3479 |
|
|
2014
Q3 | $3.1M | Sell |
127,281
-9,795
| -7% | -$248K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $3.57M | Buy |
137,076
+23,757
| +21% | +$587K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $2.82M | Sell |
113,319
-10,386
| -8% | -$260K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $3.22M | Buy |
123,705
+192
| +0.2% | +$4.91K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $3.05M | Buy |
123,513
+15,915
| +15% | +$374K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $2.27M | Buy |
+107,598
| New | +$2.17M | ﹤0.01% | 3067 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM