Canada Pension Plan Investment Board’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Buy |
+200
| New | +$17.2K | ﹤0.01% | 1315 |
|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$320K | – | 1381 |
|
|
2024
Q4 | $320K | Sell |
3,800
-25,600
| -87% | -$2.16M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $2.57M | Buy |
29,400
+27,000
| +1,125% | +$2.36M | ﹤0.01% | 827 |
|
|
2024
Q2 | $190K | Hold |
2,400
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $224K | Buy |
+2,400
| New | +$224K | ﹤0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$1.34M | – | 1026 |
|
|
2023
Q2 | $1.34M | Buy |
+15,500
| New | +$1.34M | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-8,783
| Closed | -$591K | – | 1123 |
|
|
2022
Q4 | $591K | Sell |
8,783
-6,200
| -41% | -$417K | ﹤0.01% | 914 |
|
|
2022
Q3 | $898K | Buy |
14,983
+700
| +5% | +$42K | ﹤0.01% | 895 |
|
|
2022
Q2 | $849K | Buy |
14,283
+9,700
| +212% | +$577K | ﹤0.01% | 856 |
|
|
2022
Q1 | $320K | Buy |
4,583
+546
| +14% | +$38.1K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $325K | Sell |
4,037
-6,046
| -60% | -$487K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $706K | Sell |
10,083
-632
| -6% | -$44.3K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $811K | Sell |
10,715
-2,374
| -18% | -$180K | ﹤0.01% | 869 |
|
|
2021
Q1 | $937K | Buy |
13,089
+8,851
| +209% | +$634K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $307K | Buy |
4,238
+986
| +30% | +$71.4K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $200K | Buy |
3,252
+1,243
| +62% | +$76.4K | ﹤0.01% | 916 |
|
|
2020
Q2 | $96K | Sell |
2,009
-28,791
| -93% | -$1.38M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.5M | Buy |
30,800
+13,100
| +74% | +$638K | ﹤0.01% | 785 |
|
|
2019
Q4 | $920K | Buy |
17,700
+1,620
| +10% | +$84.2K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $740K | Sell |
16,080
-43,082
| -73% | -$1.98M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $2.97M | Sell |
59,162
-114,081
| -66% | -$5.73M | 0.01% | 862 |
|
|
2019
Q1 | $8.58M | Sell |
173,243
-20,857
| -11% | -$1.03M | 0.02% | 635 |
|
|
2018
Q4 | $8.12M | Sell |
194,100
-80,700
| -29% | -$3.38M | 0.02% | 631 |
|
|
2018
Q3 | $12.7M | Sell |
274,800
-2,900
| -1% | -$134K | 0.02% | 535 |
|
|
2018
Q2 | $12.6M | Sell |
277,700
-73,900
| -21% | -$3.34M | 0.02% | 519 |
|
|
2018
Q1 | $16.1M | Buy |
+351,600
| New | +$16.1M | 0.03% | 473 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$98K | – | 1169 |
|
|
2017
Q2 | $98K | Sell |
2,700
-3,600
| -57% | -$131K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $198K | Buy |
6,300
+5,100
| +425% | +$160K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1025 |
|