Benjamin F. Edwards & Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.87M | Sell |
86,633
-212
| -0.2% | -$17.7K | 0.12% | 183 |
|
|
2024
Q1 | $8.12M | Sell |
86,845
-150
| -0.2% | -$13.3K | 0.15% | 161 |
|
|
2023
Q4 | $7.55M | Buy |
86,995
+85,831
| +7,374% | +$6.75M | 0.15% | 158 |
|
|
2023
Q3 | $85K | Buy |
1,164
+303
| +35% | +$23.9K | ﹤0.01% | 925 |
|
|
2023
Q2 | $74K | Buy |
861
+1
| +0.1% | +$78 | ﹤0.01% | 978 |
|
|
2023
Q1 | $63K | Buy |
860
+1
| +0.1% | +$69 | ﹤0.01% | 1039 |
|
|
2022
Q4 | $58K | Hold |
859
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $51K | Buy |
859
+1
| +0.1% | +$64 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $51K | Hold |
858
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $60K | Sell |
858
-141
| -14% | -$10.2K | ﹤0.01% | 973 |
|
|
2021
Q4 | $81K | Buy |
999
+142
| +17% | +$10.8K | ﹤0.01% | 931 |
|
|
2021
Q3 | $60K | Sell |
857
-230
| -21% | -$17.6K | ﹤0.01% | 983 |
|
|
2021
Q2 | $82K | Buy |
1,087
+118
| +12% | +$8.86K | ﹤0.01% | 890 |
|
|
2021
Q1 | $69K | Sell |
969
-42
| -4% | -$2.98K | ﹤0.01% | 930 |
|
|
2020
Q4 | $73K | Sell |
1,011
-1,752
| -63% | -$117K | ﹤0.01% | 866 |
|
|
2020
Q3 | $169K | Buy |
2,763
+199
| +8% | +$11.1K | 0.01% | 626 |
|
|
2020
Q2 | $123K | Buy |
2,564
+1
| +0% | +$47 | 0.01% | 683 |
|
|
2020
Q1 | $125K | Sell |
2,563
-1,721
| -40% | -$88.3K | 0.01% | 631 |
|
|
2019
Q4 | $223K | Buy |
4,284
+1
| +0% | +$48 | 0.02% | 570 |
|
|
2019
Q3 | $197K | Sell |
4,283
-94
| -2% | -$4.44K | 0.02% | 561 |
|
|
2019
Q2 | $220K | Buy |
4,377
+95
| +2% | +$4.79K | 0.02% | 507 |
|
|
2019
Q1 | $212K | Buy |
4,282
+53
| +1% | +$2.4K | 0.02% | 493 |
|
|
2018
Q4 | $177K | Buy |
4,229
+1,838
| +77% | +$76.9K | 0.02% | 519 |
|
|
2018
Q3 | $111K | Buy |
2,391
+297
| +14% | +$13.8K | 0.01% | 645 |
|
|
2018
Q2 | $95K | Sell |
2,094
-7,737
| -79% | -$355K | 0.01% | 684 |
|
|
2018
Q1 | $449K | Buy |
9,831
+8,100
| +468% | +$370K | 0.05% | 338 |
|
|
2017
Q4 | $78K | Buy |
1,731
+1,239
| +252% | +$53.6K | 0.01% | 703 |
|
|
2017
Q3 | $20K | Hold |
492
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $18K | Hold |
492
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $15K | Sell |
492
-138
| -22% | -$4.16K | ﹤0.01% | 908 |
|
|
2016
Q4 | $17K | Sell |
630
-432
| -41% | -$11.4K | ﹤0.01% | 828 |
|
|
2016
Q3 | $26K | Buy |
1,062
+693
| +188% | +$17.3K | ﹤0.01% | 660 |
|
|
2016
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $10K | Hold |
369
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $9K | Buy |
369
+138
| +60% | +$3.33K | ﹤0.01% | 861 |
|
|
2015
Q3 | $5K | Buy |
231
+186
| +413% | +$4.29K | ﹤0.01% | 992 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1K | Buy |
+45
| New | +$1.16K | ﹤0.01% | 988 |
|
Other funds holding GGG
MPI
PAM
Benjamin F. Edwards & Company's GGG Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Graco (GGG) stake by 0.24% in Q2 2024, selling an estimated $17.7K and leaving 86,633 shares worth $6.87M. The position accounts for 0.12% of the portfolio, ranked #183.
Benjamin F. Edwards & Company first reported a position in GGG in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.12M in Q1 2024. 658 funds tracked by Wall St. Rank hold GGG as of Q2 2024.
- Benjamin F. Edwards & Company held 86,633 shares of Graco worth $6.87M as of Q2 2024.
- Benjamin F. Edwards & Company sold 212 Graco shares in Q2 2024, an estimated $17.7K.
- Graco made up 0.12% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #183 holding.
- Benjamin F. Edwards & Company first reported a position in Graco in Q4 2014 and has held it in 39 quarters since.
- Benjamin F. Edwards & Company's Graco position peaked at $8.12M in Q1 2024.
- 658 funds tracked by Wall St. Rank held Graco as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.