Brinker Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.74M | Sell |
36,315
-3,204
| -8% | -$154K | 0.06% | 338 |
|
|
2020
Q1 | $1.93M | Sell |
39,519
-1,004
| -2% | -$48.9K | 0.08% | 246 |
|
|
2019
Q4 | $2.11M | Buy |
40,523
+1,017
| +3% | +$52.9K | 0.07% | 301 |
|
|
2019
Q3 | $1.82M | Buy |
39,506
+1,378
| +4% | +$63.4K | 0.06% | 329 |
|
|
2019
Q2 | $1.91M | Buy |
38,128
+186
| +0.5% | +$9.33K | 0.07% | 293 |
|
|
2019
Q1 | $1.88M | Buy |
37,942
+2,613
| +7% | +$129K | 0.07% | 289 |
|
|
2018
Q4 | $1.48M | Buy |
35,329
+358
| +1% | +$15K | 0.07% | 295 |
|
|
2018
Q3 | $1.62M | Buy |
34,971
+2,219
| +7% | +$103K | 0.06% | 362 |
|
|
2018
Q2 | $1.48M | Buy |
32,752
+1,472
| +5% | +$66.6K | 0.06% | 362 |
|
|
2018
Q1 | $1.43M | Buy |
31,280
+7,445
| +31% | +$340K | 0.06% | 361 |
|
|
2017
Q4 | $1.08M | Buy |
23,835
+7,779
| +48% | +$352K | 0.04% | 406 |
|
|
2017
Q3 | $662K | Buy |
+16,056
| New | +$662K | 0.03% | 567 |
|
|
2017
Q2 | – | Sell |
-14,475
| Closed | -$454K | – | 739 |
|
|
2017
Q1 | $454K | Buy |
+14,475
| New | +$454K | 0.02% | 627 |
|