Bellevue Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$363K | – | 187 |
|
|
2021
Q4 | $363K | Hold |
4,500
| – | – | ﹤0.01% | 166 |
|
|
2021
Q3 | $315K | Hold |
4,500
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $341K | Hold |
4,500
| – | – | ﹤0.01% | 196 |
|
|
2021
Q1 | $322K | Sell |
4,500
-2,100
| -32% | -$150K | ﹤0.01% | 200 |
|
|
2020
Q4 | $478K | Sell |
6,600
-3,100
| -32% | -$225K | 0.01% | 189 |
|
|
2020
Q3 | $595K | Hold |
9,700
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $466K | Hold |
9,700
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $473K | Hold |
9,700
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $504K | Hold |
9,700
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $447K | Buy |
9,700
+2,797
| +41% | +$129K | 0.01% | 177 |
|
|
2019
Q2 | $346K | Buy |
+6,903
| New | +$346K | 0.01% | 171 |
|