Brinker Capital Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
5,356
+771
| +17% | +$66.3K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $383K | Sell |
4,585
-9,963
| -68% | -$832K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.23M | Buy |
14,548
+138
| +1% | +$11.6K | 0.01% | 936 |
|
|
2024
Q3 | $1.26M | Buy |
14,410
+3,549
| +33% | +$311K | 0.01% | 922 |
|
|
2024
Q2 | $861K | Sell |
10,861
-774
| -7% | -$61.4K | 0.01% | 1051 |
|
|
2024
Q1 | $1.09M | Sell |
11,635
-3,217
| -22% | -$301K | 0.01% | 950 |
|
|
2023
Q4 | $1.24M | Buy |
14,852
+1,014
| +7% | +$84.9K | 0.01% | 847 |
|
|
2023
Q3 | $1.01M | Sell |
13,838
-14,852
| -52% | -$1.08M | 0.01% | 929 |
|
|
2023
Q2 | $2.48M | Buy |
28,690
+2,370
| +9% | +$205K | 0.03% | 555 |
|
|
2023
Q1 | $1.92M | Buy |
26,320
+12,342
| +88% | +$901K | 0.02% | 608 |
|
|
2022
Q4 | $940K | Sell |
13,978
-3
| -0% | -$202 | 0.02% | 750 |
|
|
2022
Q3 | $838K | Buy |
13,981
+273
| +2% | +$16.4K | 0.02% | 774 |
|
|
2022
Q2 | $814K | Sell |
13,708
-602
| -4% | -$35.7K | 0.02% | 815 |
|
|
2022
Q1 | $998K | Sell |
14,310
-868
| -6% | -$60.5K | 0.02% | 796 |
|
|
2021
Q4 | $1.22M | Sell |
15,178
-14,345
| -49% | -$1.16M | 0.02% | 742 |
|
|
2021
Q3 | $2.24M | Hold |
29,523
| – | – | 0.04% | 522 |
|
|
2021
Q2 | $2.24M | Buy |
29,523
+14,761
| +100% | +$1.12M | 0.03% | 575 |
|
|
2021
Q1 | $1.06M | Sell |
14,762
-56,497
| -79% | -$4.05M | 0.02% | 690 |
|
|
2020
Q4 | $5.16M | Buy |
71,259
+34,182
| +92% | +$2.47M | 0.08% | 303 |
|
|
2020
Q3 | $2.28M | Buy |
+37,077
| New | +$2.28M | 0.04% | 427 |
|