BlackRock Fund Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $177M | Buy |
6,394,095
+283,122
| +5% | +$7.84M | 0.03% | 754 |
|
|
2016
Q3 | $151M | Buy |
6,110,973
+251,010
| +4% | +$6.19M | 0.03% | 749 |
|
|
2016
Q2 | $154M | Buy |
5,859,963
+313,281
| +6% | +$8.25M | 0.03% | 651 |
|
|
2016
Q1 | $155M | Sell |
5,546,682
-216,834
| -4% | -$6.07M | 0.04% | 622 |
|
|
2015
Q4 | $138M | Buy |
5,763,516
+192,408
| +3% | +$4.62M | 0.03% | 713 |
|
|
2015
Q3 | $124M | Buy |
5,571,108
+756
| +0% | +$16.9K | 0.03% | 742 |
|
|
2015
Q2 | $132M | Buy |
5,570,352
+245,691
| +5% | +$5.82M | 0.03% | 772 |
|
|
2015
Q1 | $128M | Buy |
5,324,661
+293,820
| +6% | +$7.07M | 0.03% | 787 |
|
|
2014
Q4 | $134M | Sell |
5,030,841
-130,767
| -3% | -$3.49M | 0.03% | 708 |
|
|
2014
Q3 | $126M | Buy |
5,161,608
+158,955
| +3% | +$3.87M | 0.04% | 668 |
|
|
2014
Q2 | $130M | Buy |
5,002,653
+238,617
| +5% | +$6.21M | 0.04% | 681 |
|
|
2014
Q1 | $119M | Sell |
4,764,036
-355,941
| -7% | -$8.87M | 0.04% | 709 |
|
|
2013
Q4 | $133M | Buy |
5,119,977
+452,826
| +10% | +$11.8M | 0.04% | 621 |
|
|
2013
Q3 | $115M | Buy |
4,667,151
+188,070
| +4% | +$4.64M | 0.04% | 639 |
|
|
2013
Q2 | $94.4M | Buy |
+4,479,081
| New | +$94.4M | 0.03% | 696 |
|