Canada Life’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
363,451
-1,196
| -0.3% | -$103K | 0.05% | 314 |
|
|
2025
Q1 | $30.5M | Buy |
364,647
+56,309
| +18% | +$4.71M | 0.05% | 308 |
|
|
2024
Q4 | $26M | Buy |
308,338
+128,109
| +71% | +$10.8M | 0.04% | 341 |
|
|
2024
Q3 | $15.8M | Buy |
180,229
+675
| +0.4% | +$59.1K | 0.03% | 467 |
|
|
2024
Q2 | $14.2M | Buy |
179,554
+39,759
| +28% | +$3.15M | 0.03% | 477 |
|
|
2024
Q1 | $13.1M | Buy |
139,795
+2,157
| +2% | +$202K | 0.03% | 502 |
|
|
2023
Q4 | $11.9M | Buy |
137,638
+17,111
| +14% | +$1.48M | 0.03% | 496 |
|
|
2023
Q3 | $8.78M | Sell |
120,527
-4,101
| -3% | -$299K | 0.02% | 549 |
|
|
2023
Q2 | $10.8M | Sell |
124,628
-15,026
| -11% | -$1.3M | 0.03% | 495 |
|
|
2023
Q1 | $10.2M | Buy |
139,654
+6,150
| +5% | +$449K | 0.03% | 525 |
|
|
2022
Q4 | $8.99M | Buy |
133,504
+17,482
| +15% | +$1.18M | 0.02% | 551 |
|
|
2022
Q3 | $6.96M | Buy |
116,022
+7,702
| +7% | +$462K | 0.02% | 586 |
|
|
2022
Q2 | $6.43M | Buy |
108,320
+12,295
| +13% | +$730K | 0.02% | 631 |
|
|
2022
Q1 | $6.88M | Buy |
96,025
+7,396
| +8% | +$530K | 0.01% | 675 |
|
|
2021
Q4 | $7.14M | Buy |
88,629
+6,525
| +8% | +$526K | 0.01% | 667 |
|
|
2021
Q3 | $5.79M | Buy |
82,104
+14,351
| +21% | +$1.01M | 0.01% | 690 |
|
|
2021
Q2 | $5.13M | Buy |
67,753
+161
| +0.2% | +$12.2K | 0.01% | 719 |
|
|
2021
Q1 | $4.83M | Sell |
67,592
-47,998
| -42% | -$3.43M | 0.01% | 731 |
|
|
2020
Q4 | $8.37M | Sell |
115,590
-11,129
| -9% | -$806K | 0.02% | 664 |
|
|
2020
Q3 | $7.78M | Sell |
126,719
-3,817
| -3% | -$234K | 0.02% | 603 |
|
|
2020
Q2 | $6.26M | Sell |
130,536
-10,155
| -7% | -$487K | 0.01% | 635 |
|
|
2020
Q1 | $6.86M | Buy |
140,691
+5,700
| +4% | +$278K | 0.02% | 539 |
|
|
2019
Q4 | $6.96M | Sell |
134,991
-2,929
| -2% | -$151K | 0.02% | 648 |
|
|
2019
Q3 | $6.36M | Sell |
137,920
-15,282
| -10% | -$705K | 0.02% | 628 |
|
|
2019
Q2 | $7.69M | Sell |
153,202
-6,480
| -4% | -$325K | 0.02% | 617 |
|
|
2019
Q1 | $7.89M | Sell |
159,682
-3,582
| -2% | -$177K | 0.02% | 547 |
|
|
2018
Q4 | $6.53M | Buy |
163,264
+26,330
| +19% | +$1.05M | 0.02% | 575 |
|
|
2018
Q3 | $6.35M | Buy |
136,934
+5,296
| +4% | +$246K | 0.02% | 626 |
|
|
2018
Q2 | $5.96M | Sell |
131,638
-3,480
| -3% | -$158K | 0.01% | 665 |
|
|
2018
Q1 | $6.18M | Buy |
135,118
+325
| +0.2% | +$14.9K | 0.01% | 658 |
|
|
2017
Q4 | $6.09M | Sell |
134,793
-1,770
| -1% | -$80K | 0.01% | 662 |
|
|
2017
Q3 | $5.62M | Buy |
136,563
+6,111
| +5% | +$251K | 0.01% | 663 |
|
|
2017
Q2 | $4.75M | Buy |
130,452
+31,344
| +32% | +$1.14M | 0.01% | 698 |
|
|
2017
Q1 | $3.11M | Buy |
99,108
+4,680
| +5% | +$147K | 0.01% | 876 |
|
|
2016
Q4 | $2.62M | Sell |
94,428
-6,528
| -6% | -$181K | 0.01% | 936 |
|
|
2016
Q3 | $2.49M | Buy |
100,956
+5,502
| +6% | +$136K | 0.01% | 937 |
|
|
2016
Q2 | $2.51M | Buy |
95,454
+78,519
| +464% | +$2.07M | 0.01% | 898 |
|
|
2016
Q1 | $473K | Hold |
16,935
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $407K | Hold |
16,935
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $380K | Sell |
16,935
-24,282
| -59% | -$545K | ﹤0.01% | 958 |
|
|
2015
Q2 | $974K | Hold |
41,217
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $989K | Sell |
41,217
-1,602
| -4% | -$38.4K | ﹤0.01% | 916 |
|
|
2014
Q4 | $1.14M | Buy |
42,819
+87
| +0.2% | +$2.32K | ﹤0.01% | 881 |
|
|
2014
Q3 | $1.04M | Buy |
42,732
+6,741
| +19% | +$164K | ﹤0.01% | 882 |
|
|
2014
Q2 | $933K | Sell |
35,991
-106,500
| -75% | -$2.76M | ﹤0.01% | 867 |
|
|
2014
Q1 | $3.53M | Buy |
142,491
+1,206
| +0.9% | +$29.9K | 0.01% | 686 |
|
|
2013
Q4 | $3.69M | Sell |
141,285
-2,409
| -2% | -$62.9K | 0.01% | 662 |
|
|
2013
Q3 | $3.55M | Buy |
143,694
+3,894
| +3% | +$96.1K | 0.01% | 624 |
|
|
2013
Q2 | $2.95M | Buy |
+139,800
| New | +$2.95M | 0.02% | 363 |
|