Brookstone Capital 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 | $872K | Sell |
10,146
-9
| -0.1% | -$774 | 0.01% | 598 |
|
|
2025
Q1 | $848K | Buy |
10,155
+19
| +0.2% | +$1.59K | 0.01% | 595 |
|
|
2024
Q4 | $854K | Buy |
10,136
+13
| +0.1% | +$1.1K | 0.01% | 568 |
|
|
2024
Q3 | $886K | Sell |
10,123
-523
| -5% | -$45.8K | 0.01% | 548 |
|
|
2024
Q2 | $890K | Buy |
10,646
+52
| +0.5% | +$4.35K | 0.01% | 520 |
|
|
2024
Q1 | $990K | Sell |
10,594
-922
| -8% | -$86.2K | 0.02% | 491 |
|
|
2023
Q4 | $999K | Buy |
11,516
+13
| +0.1% | +$1.13K | 0.02% | 461 |
|
|
2023
Q3 | $814K | Buy |
11,503
+4
| +0% | +$283 | 0.02% | 475 |
|
|
2023
Q2 | $961K | Sell |
11,499
-786
| -6% | -$65.7K | 0.02% | 443 |
|
|
2023
Q1 | $874K | Sell |
12,285
-55
| -0.4% | -$3.91K | 0.02% | 478 |
|
|
2022
Q4 | $846K | Buy |
12,340
+17
| +0.1% | +$1.17K | 0.02% | 465 |
|
|
2022
Q3 | $739K | Buy |
12,323
+818
| +7% | +$49.1K | 0.02% | 473 |
|
|
2022
Q2 | $693K | Buy |
11,505
+4
| +0% | +$241 | 0.02% | 497 |
|
|
2022
Q1 | $777K | Sell |
11,501
-1,318
| -10% | -$89K | 0.02% | 461 |
|
|
2021
Q4 | $988K | Buy |
12,819
+213
| +2% | +$16.4K | 0.02% | 400 |
|
|
2021
Q3 | $875K | Buy |
12,606
+55
| +0.4% | +$3.82K | 0.02% | 403 |
|
|
2021
Q2 | $970K | Buy |
+12,551
| New | +$970K | 0.02% | 369 |
|