CAPTRUST Financial 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 | $1.97M | Buy |
22,949
+3,853
| +20% | +$331K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.59M | Sell |
19,096
-832
| -4% | -$69.5K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.68M | Sell |
19,928
-506
| -2% | -$42.7K | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.79M | Buy |
20,434
+434
| +2% | +$38K | 0.01% | 902 |
|
|
2024
Q2 | $1.59M | Sell |
20,000
-1,005
| -5% | -$79.7K | 0.01% | 920 |
|
|
2024
Q1 | $1.96M | Sell |
21,005
-10,085
| -32% | -$943K | 0.01% | 808 |
|
|
2023
Q4 | $2.7M | Buy |
31,090
+869
| +3% | +$75.4K | 0.01% | 783 |
|
|
2023
Q3 | $2.2M | Buy |
30,221
+7,982
| +36% | +$582K | 0.01% | 822 |
|
|
2023
Q2 | $1.92M | Buy |
22,239
+8,300
| +60% | +$717K | 0.01% | 843 |
|
|
2023
Q1 | $1.02M | Sell |
13,939
-378
| -3% | -$27.6K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $963K | Buy |
14,317
+42
| +0.3% | +$2.83K | ﹤0.01% | 999 |
|
|
2022
Q3 | $856K | Buy |
14,275
+7,117
| +99% | +$427K | 0.01% | 986 |
|
|
2022
Q2 | $425K | Buy |
7,158
+122
| +2% | +$7.24K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $491K | Buy |
7,036
+1,220
| +21% | +$85.1K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $469K | Sell |
5,816
-32
| -0.5% | -$2.58K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $409K | Buy |
5,848
+2,382
| +69% | +$167K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $262K | Buy |
3,466
+299
| +9% | +$22.6K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $227K | Buy |
3,167
+151
| +5% | +$10.8K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $218K | Sell |
3,016
-1,305
| -30% | -$94.3K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $266K | Buy |
4,321
+6
| +0.1% | +$369 | ﹤0.01% | 923 |
|
|
2020
Q2 | $205K | Hold |
4,315
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $196K | Sell |
4,315
-196
| -4% | -$8.9K | ﹤0.01% | 856 |
|
|
2019
Q4 | $237K | Buy |
4,511
+1,214
| +37% | +$63.8K | ﹤0.01% | 923 |
|
|
2019
Q3 | $152K | Buy |
3,297
+1,407
| +74% | +$64.9K | 0.01% | 635 |
|
|
2019
Q2 | $95K | Sell |
1,890
-10
| -0.5% | -$503 | ﹤0.01% | 779 |
|
|
2019
Q1 | $94K | Buy |
1,900
+171
| +10% | +$8.46K | ﹤0.01% | 721 |
|
|
2018
Q4 | $72K | Sell |
1,729
-8
| -0.5% | -$333 | ﹤0.01% | 673 |
|
|
2018
Q3 | $80K | Sell |
1,737
-15
| -0.9% | -$691 | ﹤0.01% | 661 |
|
|
2018
Q2 | $79K | Sell |
1,752
-42
| -2% | -$1.89K | ﹤0.01% | 568 |
|
|
2018
Q1 | $80K | Sell |
1,794
-61
| -3% | -$2.72K | ﹤0.01% | 490 |
|
|
2017
Q4 | $84K | Buy |
1,855
+712
| +62% | +$32.2K | 0.01% | 478 |
|
|
2017
Q3 | $16K | Buy |
+1,143
| New | +$16K | ﹤0.01% | 396 |
|