Cambridge Investment Research Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
11,392
+47
| +0.4% | +$4.04K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $947K | Sell |
11,345
-1,927
| -15% | -$161K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $1.12M | Sell |
13,272
-3,582
| -21% | -$302K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.48M | Sell |
16,854
-31,698
| -65% | -$2.77M | 0.01% | 1577 |
|
|
2024
Q2 | $3.85M | Sell |
48,552
-1,959
| -4% | -$155K | 0.01% | 906 |
|
|
2024
Q1 | $4.72M | Sell |
50,511
-9,325
| -16% | -$872K | 0.02% | 781 |
|
|
2023
Q4 | $5.19M | Sell |
59,836
-8,641
| -13% | -$750K | 0.02% | 681 |
|
|
2023
Q3 | $4.99M | Buy |
68,477
+11,139
| +19% | +$812K | 0.02% | 650 |
|
|
2023
Q2 | $4.95M | Sell |
57,338
-14,291
| -20% | -$1.23M | 0.02% | 663 |
|
|
2023
Q1 | $5.23M | Buy |
71,629
+29,535
| +70% | +$2.16M | 0.03% | 608 |
|
|
2022
Q4 | $2.83M | Sell |
42,094
-1,399
| -3% | -$94.1K | 0.01% | 894 |
|
|
2022
Q3 | $2.61M | Sell |
43,493
-44,044
| -50% | -$2.64M | 0.01% | 902 |
|
|
2022
Q2 | $5.2M | Buy |
87,537
+20,110
| +30% | +$1.19M | 0.03% | 576 |
|
|
2022
Q1 | $4.7M | Buy |
67,427
+18,120
| +37% | +$1.26M | 0.02% | 661 |
|
|
2021
Q4 | $3.98M | Buy |
49,307
+5,932
| +14% | +$478K | 0.02% | 758 |
|
|
2021
Q3 | $3.04M | Sell |
43,375
-3,234
| -7% | -$226K | 0.02% | 863 |
|
|
2021
Q2 | $3.53M | Buy |
46,609
+2,932
| +7% | +$222K | 0.02% | 797 |
|
|
2021
Q1 | $3.13M | Buy |
43,677
+22,172
| +103% | +$1.59M | 0.02% | 779 |
|
|
2020
Q4 | $1.56M | Buy |
21,505
+2,583
| +14% | +$187K | 0.01% | 1060 |
|
|
2020
Q3 | $1.16M | Buy |
18,922
+1,682
| +10% | +$103K | 0.01% | 1103 |
|
|
2020
Q2 | $827K | Buy |
17,240
+1,297
| +8% | +$62.2K | 0.01% | 1234 |
|
|
2020
Q1 | $777K | Buy |
15,943
+3,652
| +30% | +$178K | 0.01% | 1111 |
|
|
2019
Q4 | $639K | Sell |
12,291
-176
| -1% | -$9.15K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $574K | Sell |
12,467
-309
| -2% | -$14.2K | 0.01% | 1410 |
|
|
2019
Q2 | $641K | Buy |
12,776
+1,453
| +13% | +$72.9K | 0.01% | 1281 |
|
|
2019
Q1 | $561K | Sell |
11,323
-1,412
| -11% | -$70K | 0.01% | 1407 |
|
|
2018
Q4 | $533K | Sell |
12,735
-577
| -4% | -$24.1K | 0.01% | 1279 |
|
|
2018
Q3 | $617K | Sell |
13,312
-163
| -1% | -$7.56K | 0.01% | 1322 |
|
|
2018
Q2 | $609K | Sell |
13,475
-146
| -1% | -$6.6K | 0.01% | 1299 |
|
|
2018
Q1 | $623K | Sell |
13,621
-617
| -4% | -$28.2K | 0.01% | 1217 |
|
|
2017
Q4 | $644K | Buy |
14,238
+162
| +1% | +$7.33K | 0.01% | 1167 |
|
|
2017
Q3 | $580K | Buy |
14,076
+468
| +3% | +$19.3K | 0.01% | 1166 |
|
|
2017
Q2 | $496K | Buy |
+13,608
| New | +$496K | 0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-8,175
| Closed | -$215K | – | 1757 |
|
|
2016
Q2 | $215K | Sell |
8,175
-9,789
| -54% | -$257K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $503K | Buy |
17,964
+1,326
| +8% | +$37.1K | 0.01% | 895 |
|
|
2015
Q4 | $400K | Buy |
16,638
+1,446
| +10% | +$34.8K | 0.01% | 976 |
|
|
2015
Q3 | $339K | Buy |
15,192
+603
| +4% | +$13.5K | 0.01% | 969 |
|
|
2015
Q2 | $345K | Sell |
14,589
-1,545
| -10% | -$36.5K | 0.01% | 995 |
|
|
2015
Q1 | $388K | Sell |
16,134
-1,794
| -10% | -$43.1K | 0.01% | 927 |
|
|
2014
Q4 | $479K | Buy |
17,928
+1,269
| +8% | +$33.9K | 0.01% | 801 |
|
|
2014
Q3 | $405K | Sell |
16,659
-45
| -0.3% | -$1.09K | 0.01% | 928 |
|
|
2014
Q2 | $435K | Buy |
+16,704
| New | +$435K | 0.02% | 820 |
|