Brown Advisory’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,756
| Closed | -$317K | – | 1352 |
|
|
2024
Q4 | $317K | Sell |
3,756
-11
| -0.3% | -$927 | ﹤0.01% | 1138 |
|
|
2024
Q3 | $330K | Sell |
3,767
-682
| -15% | -$59.7K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $353K | Buy |
4,449
+15
| +0.3% | +$1.19K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $414K | Sell |
4,434
-183
| -4% | -$17.1K | ﹤0.01% | 989 |
|
|
2023
Q4 | $401K | Buy |
4,617
+15
| +0.3% | +$1.3K | ﹤0.01% | 983 |
|
|
2023
Q3 | $335K | Hold |
4,602
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $397K | Sell |
4,602
-57
| -1% | -$4.92K | ﹤0.01% | 955 |
|
|
2023
Q1 | $340K | Buy |
4,659
+149
| +3% | +$10.9K | ﹤0.01% | 998 |
|
|
2022
Q4 | $303K | Hold |
4,510
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q3 | $271K | Buy |
4,510
+795
| +21% | +$47.8K | ﹤0.01% | 994 |
|
|
2022
Q2 | $221K | Hold |
3,715
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $259K | Buy |
3,715
+615
| +20% | +$42.9K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $250K | Buy |
+3,100
| New | +$250K | ﹤0.01% | 1098 |
|