BlackRock Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.8M | Buy |
570,396
+96,696
| +20% | +$2.68M | 0.02% | 822 |
|
|
2016
Q3 | $11.7M | Sell |
473,700
-1,944
| -0.4% | -$48K | 0.01% | 910 |
|
|
2016
Q2 | $12.5M | Buy |
475,644
+16,080
| +3% | +$423K | 0.02% | 815 |
|
|
2016
Q1 | $12.9M | Sell |
459,564
-20,400
| -4% | -$571K | 0.02% | 788 |
|
|
2015
Q4 | $11.5M | Sell |
479,964
-11,259
| -2% | -$270K | 0.01% | 856 |
|
|
2015
Q3 | $11M | Sell |
491,223
-17,691
| -3% | -$395K | 0.01% | 873 |
|
|
2015
Q2 | $12M | Buy |
508,914
+27,114
| +6% | +$642K | 0.02% | 887 |
|
|
2015
Q1 | $11.6M | Sell |
481,800
-1,911
| -0.4% | -$46K | 0.02% | 860 |
|
|
2014
Q4 | $12.9M | Sell |
483,711
-9,996
| -2% | -$267K | 0.02% | 774 |
|
|
2014
Q3 | $12M | Sell |
493,707
-2,772
| -0.6% | -$67.4K | 0.02% | 804 |
|
|
2014
Q2 | $12.9M | Sell |
496,479
-6,564
| -1% | -$171K | 0.02% | 789 |
|
|
2014
Q1 | $12.5M | Sell |
503,043
-10,290
| -2% | -$256K | 0.02% | 769 |
|
|
2013
Q4 | $13.4M | Sell |
513,333
-6,042
| -1% | -$157K | 0.02% | 710 |
|
|
2013
Q3 | $12.8M | Buy |
519,375
+51,117
| +11% | +$1.26M | 0.02% | 675 |
|
|
2013
Q2 | $9.87M | Buy |
+468,258
| New | +$9.87M | 0.02% | 761 |
|