Bank of America’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
578,059
+71,783
| +14% | +$6.17M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $42.3M | Sell |
506,276
-42,556
| -8% | -$3.55M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $46.3M | Sell |
548,832
-50,059
| -8% | -$4.22M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $52.4M | Buy |
598,891
+89,619
| +18% | +$7.84M | ﹤0.01% | 1339 |
|
|
2024
Q2 | $40.4M | Sell |
509,272
-62,731
| -11% | -$4.97M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $53.5M | Buy |
572,003
+82,254
| +17% | +$7.69M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $42.5M | Sell |
489,749
-13,171
| -3% | -$1.14M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $36.7M | Buy |
502,920
+10,115
| +2% | +$737K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $42.6M | Sell |
492,805
-113,333
| -19% | -$9.79M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $44.3M | Buy |
606,138
+85,811
| +16% | +$6.27M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $35M | Buy |
520,327
+25,370
| +5% | +$1.71M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $29.7M | Sell |
494,957
-29,961
| -6% | -$1.8M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $31.2M | Sell |
524,918
-58,632
| -10% | -$3.48M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $40.7M | Buy |
583,550
+39,164
| +7% | +$2.73M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $43.9M | Sell |
544,386
-22,338
| -4% | -$1.8M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $39.7M | Buy |
566,724
+11,155
| +2% | +$781K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $42.1M | Sell |
555,569
-5,856
| -1% | -$443K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $40.2M | Sell |
561,425
-25,647
| -4% | -$1.84M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $42.5M | Sell |
587,072
-22,294
| -4% | -$1.61M | 0.01% | 1142 |
|
|
2020
Q3 | $37.4M | Sell |
609,366
-64,701
| -10% | -$3.97M | 0.01% | 1134 |
|
|
2020
Q2 | $32.3M | Sell |
674,067
-26,152
| -4% | -$1.26M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $34.1M | Buy |
700,219
+14,330
| +2% | +$698K | 0.01% | 1055 |
|
|
2019
Q4 | $35.7M | Buy |
685,889
+33,700
| +5% | +$1.75M | 0.01% | 1223 |
|
|
2019
Q3 | $30M | Sell |
652,189
-17,310
| -3% | -$797K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $33.6M | Sell |
669,499
-33,424
| -5% | -$1.68M | 0.01% | 1236 |
|
|
2019
Q1 | $34.8M | Buy |
702,923
+51,520
| +8% | +$2.55M | 0.01% | 1231 |
|
|
2018
Q4 | $27.3M | Sell |
651,403
-55,658
| -8% | -$2.33M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $32.8M | Sell |
707,061
-21,984
| -3% | -$1.02M | 0.01% | 1237 |
|
|
2018
Q2 | $33M | Sell |
729,045
-38,040
| -5% | -$1.72M | 0.01% | 1225 |
|
|
2018
Q1 | $35.1M | Buy |
767,085
+189,857
| +33% | +$8.68M | 0.01% | 1154 |
|
|
2017
Q4 | $26.1M | Sell |
577,228
-210,548
| -27% | -$9.52M | ﹤0.01% | 1358 |
|
|
2017
Q3 | $32.5M | Buy |
787,776
+28,821
| +4% | +$1.19M | 0.01% | 1285 |
|
|
2017
Q2 | $27.6M | Sell |
758,955
-41,631
| -5% | -$1.52M | 0.01% | 1252 |
|
|
2017
Q1 | $25.1M | Sell |
800,586
-94,161
| -11% | -$2.95M | 0.01% | 1325 |
|
|
2016
Q4 | $24.8M | Buy |
894,747
+30,900
| +4% | +$856K | 0.01% | 1271 |
|
|
2016
Q3 | $21.3M | Buy |
863,847
+29,475
| +4% | +$727K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $22M | Sell |
834,372
-102,144
| -11% | -$2.69M | 0.01% | 1251 |
|
|
2016
Q1 | $26.2M | Buy |
936,516
+40,497
| +5% | +$1.13M | 0.01% | 1151 |
|
|
2015
Q4 | $21.5M | Buy |
896,019
+21,156
| +2% | +$508K | 0.01% | 1292 |
|
|
2015
Q3 | $19.5M | Buy |
874,863
+805,038
| +1,153% | +$18M | ﹤0.01% | 1352 |
|
|
2015
Q2 | $1.65M | Buy |
69,825
+8,466
| +14% | +$200K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $1.48M | Sell |
61,359
-6,816
| -10% | -$164K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.82M | Sell |
68,175
-59,106
| -46% | -$1.58M | ﹤0.01% | 2667 |
|
|
2014
Q3 | $3.1M | Sell |
127,281
-9,795
| -7% | -$238K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $3.57M | Buy |
137,076
+23,757
| +21% | +$618K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $2.82M | Sell |
113,319
-10,386
| -8% | -$259K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.22M | Buy |
123,705
+192
| +0.2% | +$5K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $3.05M | Buy |
123,513
+15,915
| +15% | +$393K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $2.27M | Buy |
+107,598
| New | +$2.27M | ﹤0.01% | 2364 |
|