Bank of New York Mellon’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,476,844
-173,621
| -11% | -$14.9M | 0.02% | 525 |
|
|
2025
Q1 | $138M | Sell |
1,650,465
-13,962
| -0.8% | -$1.17M | 0.03% | 486 |
|
|
2024
Q4 | $140M | Buy |
1,664,427
+70,927
| +4% | +$5.98M | 0.03% | 498 |
|
|
2024
Q3 | $139M | Sell |
1,593,500
-139,100
| -8% | -$12.2M | 0.03% | 500 |
|
|
2024
Q2 | $137M | Buy |
1,732,600
+91,794
| +6% | +$7.28M | 0.03% | 504 |
|
|
2024
Q1 | $153M | Sell |
1,640,806
-52,093
| -3% | -$4.87M | 0.03% | 470 |
|
|
2023
Q4 | $147M | Sell |
1,692,899
-561,252
| -25% | -$48.7M | 0.03% | 475 |
|
|
2023
Q3 | $164M | Sell |
2,254,151
-71,078
| -3% | -$5.18M | 0.04% | 416 |
|
|
2023
Q2 | $201M | Sell |
2,325,229
-46,913
| -2% | -$4.05M | 0.04% | 366 |
|
|
2023
Q1 | $173M | Buy |
2,372,142
+137,500
| +6% | +$10M | 0.04% | 407 |
|
|
2022
Q4 | $150M | Buy |
2,234,642
+3,720
| +0.2% | +$250K | 0.03% | 445 |
|
|
2022
Q3 | $134M | Sell |
2,230,922
-25,724
| -1% | -$1.54M | 0.03% | 479 |
|
|
2022
Q2 | $134M | Sell |
2,256,646
-156,310
| -6% | -$9.29M | 0.03% | 496 |
|
|
2022
Q1 | $168M | Buy |
2,412,956
+149,808
| +7% | +$10.4M | 0.03% | 457 |
|
|
2021
Q4 | $182M | Buy |
2,263,148
+167,233
| +8% | +$13.5M | 0.03% | 461 |
|
|
2021
Q3 | $147M | Sell |
2,095,915
-27,588
| -1% | -$1.93M | 0.03% | 515 |
|
|
2021
Q2 | $161M | Sell |
2,123,503
-13,450
| -0.6% | -$1.02M | 0.03% | 483 |
|
|
2021
Q1 | $153M | Buy |
2,136,953
+53,649
| +3% | +$3.84M | 0.03% | 502 |
|
|
2020
Q4 | $151M | Sell |
2,083,304
-269,943
| -11% | -$19.5M | 0.03% | 469 |
|
|
2020
Q3 | $144M | Sell |
2,353,247
-62,823
| -3% | -$3.85M | 0.04% | 425 |
|
|
2020
Q2 | $116M | Buy |
2,416,070
+53,182
| +2% | +$2.55M | 0.03% | 483 |
|
|
2020
Q1 | $115M | Sell |
2,362,888
-38,914
| -2% | -$1.9M | 0.04% | 409 |
|
|
2019
Q4 | $125M | Buy |
2,401,802
+143,989
| +6% | +$7.49M | 0.03% | 500 |
|
|
2019
Q3 | $104M | Sell |
2,257,813
-15,992
| -0.7% | -$736K | 0.03% | 573 |
|
|
2019
Q2 | $114M | Buy |
2,273,805
+33,036
| +1% | +$1.66M | 0.03% | 544 |
|
|
2019
Q1 | $111M | Buy |
2,240,769
+15,864
| +0.7% | +$786K | 0.03% | 529 |
|
|
2018
Q4 | $93.1M | Sell |
2,224,905
-65,234
| -3% | -$2.73M | 0.03% | 556 |
|
|
2018
Q3 | $106M | Sell |
2,290,139
-23,533
| -1% | -$1.09M | 0.03% | 592 |
|
|
2018
Q2 | $105M | Sell |
2,313,672
-140,237
| -6% | -$6.34M | 0.03% | 575 |
|
|
2018
Q1 | $112M | Sell |
2,453,909
-124,798
| -5% | -$5.71M | 0.03% | 535 |
|
|
2017
Q4 | $117M | Sell |
2,578,707
-89,166
| -3% | -$4.03M | 0.03% | 554 |
|
|
2017
Q3 | $110M | Sell |
2,667,873
-142,017
| -5% | -$5.86M | 0.03% | 553 |
|
|
2017
Q2 | $102M | Sell |
2,809,890
-11,334
| -0.4% | -$413K | 0.03% | 574 |
|
|
2017
Q1 | $88.5M | Buy |
2,821,224
+754,341
| +36% | +$23.7M | 0.02% | 638 |
|
|
2016
Q4 | $57.2M | Buy |
2,066,883
+147,267
| +8% | +$4.08M | 0.02% | 847 |
|
|
2016
Q3 | $47.4M | Sell |
1,919,616
-99,183
| -5% | -$2.45M | 0.01% | 914 |
|
|
2016
Q2 | $53.2M | Sell |
2,018,799
-43,917
| -2% | -$1.16M | 0.02% | 823 |
|
|
2016
Q1 | $57.7M | Buy |
2,062,716
+109,476
| +6% | +$3.06M | 0.02% | 791 |
|
|
2015
Q4 | $46.9M | Sell |
1,953,240
-129,297
| -6% | -$3.11M | 0.01% | 880 |
|
|
2015
Q3 | $46.5M | Buy |
2,082,537
+151,959
| +8% | +$3.4M | 0.01% | 889 |
|
|
2015
Q2 | $45.7M | Sell |
1,930,578
-2,373,963
| -55% | -$56.2M | 0.01% | 950 |
|
|
2015
Q1 | $104M | Sell |
4,304,541
-946,884
| -18% | -$22.8M | 0.03% | 587 |
|
|
2014
Q4 | $140M | Sell |
5,251,425
-518,457
| -9% | -$13.9M | 0.04% | 469 |
|
|
2014
Q3 | $140M | Buy |
5,769,882
+980,628
| +20% | +$23.9M | 0.04% | 460 |
|
|
2014
Q2 | $125M | Buy |
4,789,254
+106,575
| +2% | +$2.77M | 0.03% | 503 |
|
|
2014
Q1 | $117M | Buy |
4,682,679
+587,496
| +14% | +$14.6M | 0.03% | 522 |
|
|
2013
Q4 | $107M | Buy |
4,095,183
+1,626,888
| +66% | +$42.4M | 0.03% | 547 |
|
|
2013
Q3 | $60.9M | Buy |
2,468,295
+531,549
| +27% | +$13.1M | 0.02% | 756 |
|
|
2013
Q2 | $40.8M | Buy |
+1,936,746
| New | +$40.8M | 0.01% | 943 |
|