CCIA
Campbell & Co Investment Adviser’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+19,041
| New | +$1.64M | 0.1% | 303 |
|
|
2024
Q3 | – | Sell |
-60,017
| Closed | -$4.76M | – | 1183 |
|
|
2024
Q2 | $4.76M | Buy |
60,017
+36,209
| +152% | +$2.87M | 0.4% | 29 |
|
|
2024
Q1 | $2.23M | Buy |
23,808
+20,525
| +625% | +$1.92M | 0.19% | 119 |
|
|
2023
Q4 | $285K | Sell |
3,283
-6,755
| -67% | -$586K | 0.03% | 935 |
|
|
2023
Q3 | $732K | Buy |
+10,038
| New | +$732K | 0.09% | 375 |
|
|
2023
Q1 | – | Sell |
-22,360
| Closed | -$1.5M | – | 894 |
|
|
2022
Q4 | $1.5M | Buy |
22,360
+18,190
| +436% | +$1.22M | 0.36% | 28 |
|
|
2022
Q3 | $250K | Buy |
+4,170
| New | +$250K | 0.06% | 543 |
|
|
2021
Q2 | – | Sell |
-4,113
| Closed | -$295K | – | 585 |
|
|
2021
Q1 | $295K | Buy |
+4,113
| New | +$295K | 0.18% | 235 |
|
|
2019
Q4 | – | Sell |
-24,452
| Closed | -$1.13M | – | 716 |
|
|
2019
Q3 | $1.13M | Buy |
+24,452
| New | +$1.13M | 0.42% | 19 |
|
|
2015
Q2 | – | Sell |
-35,855
| Closed | -$2.59M | – | 185 |
|
|
2015
Q1 | $2.59M | Buy |
+35,855
| New | +$2.59M | 1.63% | 5 |
|