Benjamin Edwards Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
75,490
-2,698
| -3% | -$232K | 0.08% | 225 |
|
|
2025
Q1 | $6.53M | Sell |
78,188
-5,148
| -6% | -$430K | 0.09% | 216 |
|
|
2024
Q4 | $7.02M | Sell |
83,336
-1,494
| -2% | -$126K | 0.1% | 215 |
|
|
2024
Q3 | $7.42M | Buy |
84,830
+83,400
| +5,832% | +$7.3M | 0.11% | 198 |
|
|
2024
Q2 | $113K | Sell |
1,430
-1
| -0.1% | -$79 | 0.02% | 410 |
|
|
2024
Q1 | $134K | Sell |
1,431
-40
| -3% | -$3.75K | 0.03% | 384 |
|
|
2023
Q4 | $128K | Buy |
1,471
+3
| +0.2% | +$261 | 0.03% | 387 |
|
|
2023
Q3 | $107K | Sell |
1,468
-30
| -2% | -$2.19K | 0.03% | 384 |
|
|
2023
Q2 | $129K | Sell |
1,498
-235
| -14% | -$20.2K | 0.03% | 348 |
|
|
2023
Q1 | $127K | Sell |
1,733
-6
| -0.3% | -$440 | 0.03% | 338 |
|
|
2022
Q4 | $117K | Buy |
1,739
+27
| +2% | +$1.82K | 0.03% | 334 |
|
|
2022
Q3 | $103K | Buy |
1,712
+41
| +2% | +$2.47K | 0.03% | 340 |
|
|
2022
Q2 | $99K | Buy |
1,671
+47
| +3% | +$2.79K | 0.03% | 337 |
|
|
2022
Q1 | $113K | Hold |
1,624
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $131K | Buy |
1,624
+994
| +158% | +$80.2K | 0.04% | 312 |
|
|
2021
Q3 | $44K | Buy |
+630
| New | +$44K | 0.03% | 322 |
|