Brown Brothers Harriman & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
11,025
-3,884
| -26% | -$334K | 0.01% | 341 |
|
|
2025
Q1 | $1.25M | Sell |
14,909
-23,198
| -61% | -$1.94M | 0.01% | 269 |
|
|
2024
Q4 | $3.21M | Sell |
38,107
-9,969
| -21% | -$840K | 0.02% | 187 |
|
|
2024
Q3 | $4.21M | Sell |
48,076
-11,207
| -19% | -$981K | 0.03% | 168 |
|
|
2024
Q2 | $4.7M | Sell |
59,283
-5,118
| -8% | -$406K | 0.04% | 151 |
|
|
2024
Q1 | $6.02M | Sell |
64,401
-336,726
| -84% | -$31.5M | 0.05% | 126 |
|
|
2023
Q4 | $34.8M | Sell |
401,127
-165,444
| -29% | -$14.4M | 0.29% | 47 |
|
|
2023
Q3 | $41.3M | Sell |
566,571
-1,902,215
| -77% | -$139M | 0.36% | 45 |
|
|
2023
Q2 | $213M | Sell |
2,468,786
-657,858
| -21% | -$56.8M | 1.72% | 23 |
|
|
2023
Q1 | $228M | Sell |
3,126,644
-29,161
| -0.9% | -$2.13M | 1.91% | 21 |
|
|
2022
Q4 | $212M | Sell |
3,155,805
-59,790
| -2% | -$4.02M | 1.86% | 24 |
|
|
2022
Q3 | $193M | Buy |
3,215,595
+497,549
| +18% | +$29.8M | 1.79% | 23 |
|
|
2022
Q2 | $161M | Sell |
2,718,046
-82,606
| -3% | -$4.91M | 1.38% | 30 |
|
|
2022
Q1 | $195M | Buy |
2,800,652
+57,926
| +2% | +$4.04M | 1.38% | 30 |
|
|
2021
Q4 | $221K | Sell |
2,742,726
-26,875
| -1% | -$2.17K | 1.24% | 33 |
|
|
2021
Q3 | $194K | Sell |
2,769,601
-71,876
| -3% | -$5.03K | 1.14% | 37 |
|
|
2021
Q2 | $215K | Sell |
2,841,477
-19,069
| -0.7% | -$1.44K | 1.27% | 34 |
|
|
2021
Q1 | $205K | Buy |
2,860,546
+1,469,324
| +106% | +$105K | 1.3% | 32 |
|
|
2020
Q4 | $101M | Buy |
1,391,222
+1,391,128
| +1,479,923% | +$101M | 0.67% | 41 |
|
|
2020
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $5K | Sell |
94
-1,100
| -92% | -$58.5K | ﹤0.01% | 813 |
|
|
2020
Q1 | $58K | Buy |
1,194
+94
| +9% | +$4.57K | ﹤0.01% | 517 |
|
|
2019
Q4 | $57K | Sell |
1,100
-70
| -6% | -$3.63K | ﹤0.01% | 638 |
|
|
2019
Q3 | $54K | Sell |
1,170
-71
| -6% | -$3.28K | ﹤0.01% | 630 |
|
|
2019
Q2 | $62K | Buy |
1,241
+82
| +7% | +$4.1K | ﹤0.01% | 554 |
|
|
2019
Q1 | $57K | Sell |
1,159
-1,400
| -55% | -$68.9K | ﹤0.01% | 558 |
|
|
2018
Q4 | $107K | Hold |
2,559
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $119K | Hold |
2,559
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $116K | Hold |
2,559
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $117K | Sell |
2,559
-60
| -2% | -$2.74K | ﹤0.01% | 394 |
|
|
2017
Q4 | $118K | Buy |
2,619
+60
| +2% | +$2.7K | ﹤0.01% | 413 |
|
|
2017
Q3 | $106K | Sell |
2,559
-2,085
| -45% | -$86.4K | ﹤0.01% | 400 |
|
|
2017
Q2 | $169K | Hold |
4,644
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $146K | Buy |
4,644
+2,535
| +120% | +$79.7K | ﹤0.01% | 372 |
|
|
2016
Q4 | $58K | Buy |
2,109
+1,650
| +359% | +$45.4K | ﹤0.01% | 467 |
|
|
2016
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $12K | Buy |
+459
| New | +$12K | ﹤0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-633
| Closed | -$15K | – | 880 |
|
|
2014
Q3 | $15K | Hold |
633
| – | – | ﹤0.01% | 645 |
|
|
2014
Q2 | $16K | Hold |
633
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $16K | Buy |
+633
| New | +$16K | ﹤0.01% | 630 |
|