Capital Fund Management (CFM)’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
53,362
+9,205
| +21% | +$791K | 0.01% | 416 |
|
|
2025
Q1 | $3.69M | Sell |
44,157
-16,284
| -27% | -$1.36M | 0.01% | 422 |
|
|
2024
Q4 | $5.09M | Sell |
60,441
-61,706
| -51% | -$5.2M | 0.01% | 406 |
|
|
2024
Q3 | $10.7M | Buy |
122,147
+17,479
| +17% | +$1.53M | 0.03% | 208 |
|
|
2024
Q2 | $8.3M | Sell |
104,668
-24
| -0% | -$1.9K | 0.02% | 236 |
|
|
2024
Q1 | $9.78M | Buy |
104,692
+25,946
| +33% | +$2.42M | 0.03% | 217 |
|
|
2023
Q4 | $6.83M | Buy |
78,746
+48,547
| +161% | +$4.21M | 0.02% | 286 |
|
|
2023
Q3 | $2.2M | Buy |
30,199
+11,230
| +59% | +$818K | 0.01% | 435 |
|
|
2023
Q2 | $1.64M | Buy |
18,969
+206
| +1% | +$17.8K | 0.01% | 443 |
|
|
2023
Q1 | $1.37M | Buy |
+18,763
| New | +$1.37M | 0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-24,437
| Closed | -$1.17M | – | 693 |
|
|
2020
Q2 | $1.17M | Buy |
+24,437
| New | +$1.17M | 0.02% | 293 |
|
|
2019
Q4 | – | Sell |
-32,200
| Closed | -$1.48M | – | 975 |
|
|
2019
Q3 | $1.48M | Buy |
+32,200
| New | +$1.48M | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-8,787
| Closed | -$435K | – | 846 |
|
|
2019
Q1 | $435K | Sell |
8,787
-1,084
| -11% | -$53.7K | ﹤0.01% | 604 |
|
|
2018
Q4 | $413K | Sell |
9,871
-10,629
| -52% | -$445K | ﹤0.01% | 633 |
|
|
2018
Q3 | $950K | Buy |
20,500
+15,600
| +318% | +$723K | 0.01% | 594 |
|
|
2018
Q2 | $222K | Sell |
4,900
-154,906
| -97% | -$7.02M | ﹤0.01% | 840 |
|
|
2018
Q1 | $7.31M | Sell |
159,806
-13,800
| -8% | -$631K | 0.04% | 262 |
|
|
2017
Q4 | $7.85M | Buy |
173,606
+113,504
| +189% | +$5.13M | 0.04% | 219 |
|
|
2017
Q3 | $7.43M | Buy |
+60,102
| New | +$7.43M | 0.05% | 215 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$688K | – | 975 |
|
|
2016
Q3 | $688K | Sell |
9,300
-38,143
| -80% | -$2.82M | 0.01% | 588 |
|
|
2016
Q2 | $3.75M | Buy |
+47,443
| New | +$3.75M | 0.04% | 296 |
|
|
2016
Q1 | – | Sell |
-3,030
| Closed | -$218K | – | 943 |
|
|
2015
Q4 | $218K | Buy |
+3,030
| New | +$218K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-17,549
| Closed | -$1.27M | – | 761 |
|
|
2015
Q1 | $1.27M | Buy |
17,549
+4,849
| +38% | +$350K | 0.02% | 339 |
|
|
2014
Q4 | $1.02M | Buy |
+12,700
| New | +$1.02M | 0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-17,138
| Closed | -$1.34M | – | 743 |
|
|
2014
Q2 | $1.34M | Sell |
17,138
-67,151
| -80% | -$5.24M | 0.01% | 395 |
|
|
2014
Q1 | $6.3M | Buy |
84,289
+54,625
| +184% | +$4.08M | 0.08% | 141 |
|
|
2013
Q4 | $2.32M | Buy |
29,664
+13,533
| +84% | +$1.06M | 0.03% | 318 |
|
|
2013
Q3 | $1.2M | Buy |
16,131
+11,431
| +243% | +$847K | 0.02% | 379 |
|
|
2013
Q2 | $297K | Buy |
+4,700
| New | +$297K | ﹤0.01% | 731 |
|