BNP Paribas Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
139,793
-12,666
| -8% | -$1.09M | 0.03% | 427 |
|
|
2025
Q1 | $12.7M | Sell |
152,459
-25,517
| -14% | -$2.13M | 0.03% | 408 |
|
|
2024
Q4 | $15M | Sell |
177,976
-4,138
| -2% | -$349K | 0.04% | 392 |
|
|
2024
Q3 | $15.9M | Sell |
182,114
-5,542
| -3% | -$485K | 0.04% | 357 |
|
|
2024
Q2 | $14.9M | Sell |
187,656
-50,688
| -21% | -$4.02M | 0.04% | 347 |
|
|
2024
Q1 | $22.3M | Sell |
238,344
-114,227
| -32% | -$10.7M | 0.06% | 289 |
|
|
2023
Q4 | $30.6M | Sell |
352,571
-30,000
| -8% | -$2.6M | 0.09% | 247 |
|
|
2023
Q3 | $27.9M | Buy |
382,571
+272,766
| +248% | +$19.9M | 0.09% | 245 |
|
|
2023
Q2 | $9.48M | Buy |
109,805
+106,361
| +3,088% | +$9.18M | 0.03% | 409 |
|
|
2023
Q1 | $251K | Buy |
+3,444
| New | +$251K | ﹤0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-143,288
| Closed | -$8.51M | – | 933 |
|
|
2022
Q2 | $8.51M | Buy |
+143,288
| New | +$8.51M | 0.03% | 430 |
|
|
2022
Q1 | – | Sell |
-43,208
| Closed | -$3.48M | – | 898 |
|
|
2021
Q4 | $3.48M | Buy |
43,208
+12,677
| +42% | +$1.02M | 0.01% | 624 |
|
|
2021
Q3 | $2.14M | Buy |
30,531
+2,631
| +9% | +$184K | 0.01% | 659 |
|
|
2021
Q2 | $2.02M | Buy |
27,900
+12,400
| +80% | +$897K | 0.01% | 674 |
|
|
2021
Q1 | $1.12M | Buy |
+15,500
| New | +$1.12M | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-8,653
| Closed | -$434K | – | 860 |
|
|
2019
Q2 | $434K | Buy |
8,653
+942
| +12% | +$47.2K | ﹤0.01% | 780 |
|
|
2019
Q1 | $382K | Sell |
7,711
-1,639
| -18% | -$81.2K | ﹤0.01% | 826 |
|
|
2018
Q4 | $384K | Sell |
9,350
-1,333
| -12% | -$54.7K | ﹤0.01% | 823 |
|
|
2018
Q3 | $495K | Hold |
10,683
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $483K | Buy |
10,683
+920
| +9% | +$41.6K | ﹤0.01% | 832 |
|
|
2018
Q1 | $446K | Buy |
9,763
+1,429
| +17% | +$65.3K | ﹤0.01% | 827 |
|
|
2017
Q4 | $377K | Buy |
+8,334
| New | +$377K | ﹤0.01% | 843 |
|