Cadinha & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,312
| Closed | -$231K | – | 101 |
|
|
2022
Q1 | $231K | Sell |
3,312
-2,029
| -38% | -$142K | 0.03% | 101 |
|
|
2021
Q4 | $431K | Sell |
5,341
-278
| -5% | -$22.4K | 0.06% | 84 |
|
|
2021
Q3 | $393K | Sell |
5,619
-594
| -10% | -$41.5K | 0.06% | 90 |
|
|
2021
Q2 | $470K | Hold |
6,213
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $445K | Sell |
6,213
-124,725
| -95% | -$8.93M | 0.06% | 86 |
|
|
2020
Q4 | $9.47M | Sell |
130,938
-3,479
| -3% | -$252K | 1.31% | 27 |
|
|
2020
Q3 | $8.25M | Buy |
134,417
+1,323
| +1% | +$81.2K | 1.43% | 23 |
|
|
2020
Q2 | $6.39M | Buy |
133,094
+83,530
| +169% | +$4.01M | 1.09% | 29 |
|
|
2020
Q1 | $2.42M | Sell |
49,564
-100,949
| -67% | -$4.92M | 0.64% | 29 |
|
|
2019
Q4 | $7.83M | Buy |
150,513
+125,132
| +493% | +$6.51M | 1.11% | 30 |
|
|
2019
Q3 | $1.17M | Buy |
25,381
+2
| +0% | +$92 | 0.19% | 61 |
|
|
2019
Q2 | $1.27M | Buy |
25,379
+312
| +1% | +$15.7K | 0.23% | 57 |
|
|
2019
Q1 | $1.24M | Sell |
25,067
-3,000
| -11% | -$149K | 0.24% | 54 |
|
|
2018
Q4 | $1.18M | Buy |
28,067
+13,980
| +99% | +$585K | 0.29% | 49 |
|
|
2018
Q3 | $653K | Buy |
14,087
+100
| +0.7% | +$4.64K | 0.1% | 78 |
|
|
2018
Q2 | $632K | Buy |
13,987
+507
| +4% | +$22.9K | 0.12% | 74 |
|
|
2018
Q1 | $616K | Buy |
+13,480
| New | +$616K | 0.12% | 71 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$237K | – | 117 |
|
|
2016
Q2 | $237K | Hold |
9,000
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $252K | Hold |
9,000
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $216K | Hold |
9,000
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $201K | Hold |
9,000
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $213K | Buy |
+9,000
| New | +$213K | 0.04% | 106 |
|