Brown, Lisle/Cummings’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
5,870
| – | – | 0.13% | 150 |
|
|
2025
Q1 | $490K | Hold |
5,870
| – | – | 0.14% | 143 |
|
|
2024
Q4 | $495K | Buy |
5,870
+1,791
| +44% | +$151K | 0.15% | 142 |
|
|
2024
Q3 | $357K | Hold |
4,079
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $323K | Hold |
4,079
| – | – | 0.11% | 170 |
|
|
2024
Q1 | $381K | Hold |
4,079
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $354K | Hold |
4,079
| – | – | 0.13% | 154 |
|
|
2023
Q3 | $297K | Hold |
4,079
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $352K | Hold |
4,079
| – | – | 0.16% | 135 |
|
|
2023
Q1 | $298K | Hold |
4,079
| – | – | 0.15% | 137 |
|
|
2022
Q4 | $274K | Hold |
4,079
| – | – | 0.15% | 135 |
|
|
2022
Q3 | $245K | Hold |
4,079
| – | – | 0.14% | 135 |
|
|
2022
Q2 | $242K | Hold |
4,079
| – | – | 0.13% | 141 |
|
|
2022
Q1 | $284K | Hold |
4,079
| – | – | 0.14% | 143 |
|
|
2021
Q4 | $329K | Buy |
+4,079
| New | +$329K | 0.16% | 123 |
|