Capital Investment 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 | $2.02M | Sell |
23,553
-49
| -0.2% | -$4.21K | 0.04% | 223 |
|
|
2025
Q1 | $1.97M | Sell |
23,602
-87
| -0.4% | -$7.27K | 0.04% | 215 |
|
|
2024
Q4 | $2M | Hold |
23,689
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $2.07M | Buy |
23,689
+1
| +0% | +$88 | 0.04% | 202 |
|
|
2024
Q2 | $1.88M | Sell |
23,688
-50
| -0.2% | -$3.96K | 0.04% | 201 |
|
|
2024
Q1 | $2.22M | Buy |
23,738
+60
| +0.3% | +$5.61K | 0.05% | 185 |
|
|
2023
Q4 | $2.05M | Buy |
23,678
+25
| +0.1% | +$2.17K | 0.05% | 185 |
|
|
2023
Q3 | $1.72M | Hold |
23,653
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $2.04M | Buy |
23,653
+87
| +0.4% | +$7.51K | 0.06% | 162 |
|
|
2023
Q1 | $1.72M | Buy |
23,566
+17
| +0.1% | +$1.24K | 0.05% | 182 |
|
|
2022
Q4 | $1.58M | Hold |
23,549
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $1.41M | Hold |
23,549
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $1.4M | Hold |
23,549
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $1.64M | Sell |
23,549
-2,546
| -10% | -$178K | 0.05% | 214 |
|
|
2021
Q4 | $2.1M | Hold |
26,095
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $1.83M | Hold |
26,095
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $1.98M | Hold |
26,095
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $1.87M | Hold |
26,095
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $1.89M | Hold |
26,095
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $1.6M | Hold |
26,095
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $1.25M | Hold |
26,095
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $1.27M | Sell |
26,095
-17,000
| -39% | -$829K | 0.08% | 170 |
|
|
2019
Q4 | $2.24M | Buy |
43,095
+18,211
| +73% | +$947K | 0.11% | 149 |
|
|
2019
Q3 | $1.15M | Buy |
24,884
+1,335
| +6% | +$61.5K | 0.06% | 212 |
|
|
2019
Q2 | $1.18M | Hold |
23,549
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $1.17M | Buy |
23,549
+5
| +0% | +$248 | 0.07% | 204 |
|
|
2018
Q4 | $985K | Hold |
23,544
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $1.09M | Hold |
23,544
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $1.07M | Hold |
23,544
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $1.08M | Hold |
23,544
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $1.07M | Hold |
23,544
| – | – | 0.07% | 207 |
|
|
2017
Q3 | $971K | Sell |
23,544
-54
| -0.2% | -$2.23K | 0.07% | 213 |
|
|
2017
Q2 | $860K | Buy |
23,598
+54
| +0.2% | +$1.97K | 0.06% | 224 |
|
|
2017
Q1 | $739K | Hold |
23,544
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $652K | Hold |
23,544
| – | – | 0.06% | 244 |
|
|
2016
Q3 | $581K | Hold |
23,544
| – | – | 0.05% | 248 |
|
|
2016
Q2 | $620K | Hold |
23,544
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $659K | Sell |
23,544
-3
| -0% | -$84 | 0.06% | 221 |
|
|
2015
Q4 | $566K | Buy |
23,547
+3
| +0% | +$72 | 0.06% | 233 |
|
|
2015
Q3 | $526K | Sell |
23,544
-147
| -0.6% | -$3.28K | 0.06% | 221 |
|
|
2015
Q2 | $561K | Buy |
23,691
+147
| +0.6% | +$3.48K | 0.06% | 227 |
|
|
2015
Q1 | $566K | Hold |
23,544
| – | – | 0.06% | 228 |
|
|
2014
Q4 | $629K | Hold |
23,544
| – | – | 0.07% | 218 |
|
|
2014
Q3 | $573K | Hold |
23,544
| – | – | 0.07% | 212 |
|
|
2014
Q2 | $613K | Hold |
23,544
| – | – | 0.07% | 211 |
|
|
2014
Q1 | $587K | Hold |
23,544
| – | – | 0.07% | 213 |
|
|
2013
Q4 | $613K | Buy |
+23,544
| New | +$613K | 0.08% | 206 |
|