Bank of Montreal’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Sell |
58,953
-16,754
| -22% | -$1.44M | ﹤0.01% | 1074 |
|
2025
Q1 | $6.32M | Sell |
75,707
-1,310
| -2% | -$109K | ﹤0.01% | 976 |
|
2024
Q4 | $6.49M | Sell |
77,017
-143,644
| -65% | -$12.1M | ﹤0.01% | 1004 |
|
2024
Q3 | $19.3M | Buy |
220,661
+145,599
| +194% | +$12.8M | 0.01% | 743 |
|
2024
Q2 | $5.97M | Sell |
75,062
-18,650
| -20% | -$1.48M | ﹤0.01% | 1083 |
|
2024
Q1 | $8.83M | Sell |
93,712
-1,346
| -1% | -$127K | ﹤0.01% | 930 |
|
2023
Q4 | $8.27M | Sell |
95,058
-145
| -0.2% | -$12.6K | ﹤0.01% | 949 |
|
2023
Q3 | $7.17M | Sell |
95,203
-2,661
| -3% | -$200K | ﹤0.01% | 995 |
|
2023
Q2 | $8.47M | Buy |
97,864
+8,957
| +10% | +$775K | ﹤0.01% | 952 |
|
2023
Q1 | $6.5M | Sell |
88,907
-4,852
| -5% | -$355K | ﹤0.01% | 1025 |
|
2022
Q4 | $6.43M | Buy |
93,759
+11,907
| +15% | +$817K | ﹤0.01% | 1012 |
|
2022
Q3 | $5.32K | Sell |
81,852
-85,386
| -51% | -$5.55K | ﹤0.01% | 1115 |
|
2022
Q2 | $10.2K | Buy |
167,238
+80,328
| +92% | +$4.89K | ﹤0.01% | 888 |
|
2022
Q1 | $6.18M | Buy |
86,910
+13,302
| +18% | +$945K | ﹤0.01% | 1134 |
|
2021
Q4 | $5.94M | Buy |
73,608
+1,840
| +3% | +$148K | ﹤0.01% | 1126 |
|
2021
Q3 | $5.19M | Buy |
71,768
+17,094
| +31% | +$1.24M | ﹤0.01% | 1487 |
|
2021
Q2 | $4.14M | Buy |
54,674
+7,282
| +15% | +$551K | ﹤0.01% | 1590 |
|
2021
Q1 | $3.45M | Sell |
47,392
-11,248
| -19% | -$819K | ﹤0.01% | 1338 |
|
2020
Q4 | $4.42M | Buy |
58,640
+1,999
| +4% | +$151K | ﹤0.01% | 1243 |
|
2020
Q3 | $3.5M | Buy |
56,641
+1,566
| +3% | +$96.9K | ﹤0.01% | 1230 |
|
2020
Q2 | $2.64M | Buy |
55,075
+11,284
| +26% | +$541K | ﹤0.01% | 1310 |
|
2020
Q1 | $2.04M | Sell |
43,791
-25,403
| -37% | -$1.18M | ﹤0.01% | 1288 |
|
2019
Q4 | $3.6M | Sell |
69,194
-112,845
| -62% | -$5.87M | ﹤0.01% | 1333 |
|
2019
Q3 | $8.38M | Buy |
182,039
+3,551
| +2% | +$163K | 0.01% | 844 |
|
2019
Q2 | $8.96M | Sell |
178,488
-12,998
| -7% | -$652K | 0.01% | 841 |
|
2019
Q1 | $9.48M | Sell |
191,486
-35,124
| -15% | -$1.74M | 0.01% | 800 |
|
2018
Q4 | $9.48M | Sell |
226,610
-2,798
| -1% | -$117K | 0.01% | 747 |
|
2018
Q3 | $10.6M | Buy |
229,408
+1,782
| +0.8% | +$82.6K | 0.01% | 819 |
|
2018
Q2 | $10.3M | Sell |
227,626
-6,553
| -3% | -$296K | 0.01% | 823 |
|
2018
Q1 | $10.7M | Buy |
234,179
+97,538
| +71% | +$4.46M | 0.01% | 796 |
|
2017
Q4 | $6.18M | Sell |
136,641
-182,583
| -57% | -$8.26M | 0.01% | 986 |
|
2017
Q3 | $13.2M | Buy |
319,224
+33,381
| +12% | +$1.38M | 0.01% | 712 |
|
2017
Q2 | $10.4M | Buy |
285,843
+81,828
| +40% | +$2.98M | 0.01% | 803 |
|
2017
Q1 | $6.4M | Buy |
204,015
+11,583
| +6% | +$364K | 0.01% | 929 |
|
2016
Q4 | $5.21M | Buy |
192,432
+6,066
| +3% | +$164K | 0.01% | 987 |
|
2016
Q3 | $4.6M | Buy |
186,366
+6,480
| +4% | +$160K | 0.01% | 1051 |
|
2016
Q2 | $4.74M | Buy |
179,886
+12,174
| +7% | +$321K | 0.01% | 1050 |
|
2016
Q1 | $4.69M | Buy |
167,712
+9,687
| +6% | +$271K | 0.01% | 999 |
|
2015
Q4 | $3.8M | Buy |
158,025
+118,983
| +305% | +$2.86M | ﹤0.01% | 1047 |
|
2015
Q3 | $873K | Sell |
39,042
-264
| -0.7% | -$5.9K | ﹤0.01% | 1480 |
|
2015
Q2 | $931K | Sell |
39,306
-1,203
| -3% | -$28.5K | ﹤0.01% | 1547 |
|
2015
Q1 | $974K | Buy |
40,509
+129
| +0.3% | +$3.1K | ﹤0.01% | 1510 |
|
2014
Q4 | $1.08M | Sell |
40,380
-93
| -0.2% | -$2.49K | ﹤0.01% | 1428 |
|
2014
Q3 | $985K | Buy |
40,473
+606
| +2% | +$14.7K | ﹤0.01% | 1455 |
|
2014
Q2 | $1.04M | Sell |
39,867
-5,277
| -12% | -$137K | ﹤0.01% | 1435 |
|
2014
Q1 | $1.12M | Sell |
45,144
-3,492
| -7% | -$86.9K | ﹤0.01% | 1263 |
|
2013
Q4 | $1.27M | Sell |
48,636
-109,134
| -69% | -$2.84M | ﹤0.01% | 1182 |
|
2013
Q3 | $3.9M | Buy |
157,770
+9,564
| +6% | +$236K | 0.01% | 774 |
|
2013
Q2 | $3.12M | Buy |
+148,206
| New | +$3.12M | 0.01% | 812 |
|