Cardinal Capital Management Inc (North Carolina)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.59M | Sell |
30,150
-269
| -0.9% | -$23.1K | 0.38% | 81 |
|
2025
Q1 | $2.54M | Buy |
30,419
+86
| +0.3% | +$7.18K | 0.39% | 82 |
|
2024
Q4 | $2.56M | Sell |
30,333
-234
| -0.8% | -$19.7K | 0.4% | 81 |
|
2024
Q3 | $2.67M | Buy |
30,567
+626
| +2% | +$54.8K | 0.42% | 77 |
|
2024
Q2 | $2.37M | Buy |
29,941
+788
| +3% | +$62.5K | 0.4% | 78 |
|
2024
Q1 | $2.72M | Buy |
29,153
+3,685
| +14% | +$344K | 0.44% | 72 |
|
2023
Q4 | $2.21M | Buy |
25,468
+108
| +0.4% | +$9.37K | 0.42% | 75 |
|
2023
Q3 | $1.85M | Buy |
25,360
+423
| +2% | +$30.8K | 0.38% | 81 |
|
2023
Q2 | $2.15M | Buy |
24,937
+166
| +0.7% | +$14.3K | 0.43% | 75 |
|
2023
Q1 | $1.81M | Buy |
24,771
+67
| +0.3% | +$4.89K | 0.38% | 80 |
|
2022
Q4 | $1.66M | Buy |
24,704
+503
| +2% | +$33.8K | 0.35% | 85 |
|
2022
Q3 | $1.45M | Buy |
24,201
+602
| +3% | +$36.1K | 0.34% | 83 |
|
2022
Q2 | $1.4M | Buy |
23,599
+417
| +2% | +$24.8K | 0.32% | 88 |
|
2022
Q1 | $1.62M | Buy |
23,182
+1,333
| +6% | +$92.9K | 0.33% | 86 |
|
2021
Q4 | $1.76M | Buy |
21,849
+49
| +0.2% | +$3.95K | 0.35% | 84 |
|
2021
Q3 | $1.53M | Buy |
21,800
+145
| +0.7% | +$10.1K | 0.33% | 85 |
|
2021
Q2 | $1.64M | Sell |
21,655
-100
| -0.5% | -$7.57K | 0.35% | 87 |
|
2021
Q1 | $1.56M | Buy |
21,755
+255
| +1% | +$18.3K | 0.34% | 87 |
|
2020
Q4 | $1.56M | Buy |
21,500
+377
| +2% | +$27.3K | 0.37% | 84 |
|
2020
Q3 | $1.3M | Buy |
21,123
+602
| +3% | +$36.9K | 0.36% | 79 |
|
2020
Q2 | $984K | Buy |
20,521
+1,017
| +5% | +$48.8K | 0.28% | 92 |
|
2020
Q1 | $950K | Sell |
19,504
-2,318
| -11% | -$113K | 0.31% | 81 |
|
2019
Q4 | $1.14M | Sell |
21,822
-316
| -1% | -$16.4K | 0.29% | 92 |
|
2019
Q3 | $1.02M | Sell |
22,138
-202
| -0.9% | -$9.3K | 0.28% | 93 |
|
2019
Q2 | $1.12M | Sell |
22,340
-517
| -2% | -$25.9K | 0.32% | 90 |
|
2019
Q1 | $1.13M | Buy |
22,857
+113
| +0.5% | +$5.59K | 0.32% | 86 |
|
2018
Q4 | $951K | Buy |
22,744
+399
| +2% | +$16.7K | 0.31% | 84 |
|
2018
Q3 | $1.04M | Buy |
22,345
+36
| +0.2% | +$1.67K | 0.29% | 92 |
|
2018
Q2 | $1.01M | Buy |
22,309
+112
| +0.5% | +$5.07K | 0.31% | 91 |
|
2018
Q1 | $1.01M | Sell |
22,197
-333
| -1% | -$15.2K | 0.32% | 86 |
|
2017
Q4 | $1.02M | Sell |
22,530
-333
| -1% | -$15.1K | 0.31% | 87 |
|
2017
Q3 | $942K | Buy |
22,863
+1,464
| +7% | +$60.3K | 0.3% | 88 |
|
2017
Q2 | $779K | Buy |
21,399
+2,229
| +12% | +$81.1K | 0.26% | 93 |
|
2017
Q1 | $602K | Buy |
19,170
+264
| +1% | +$8.29K | 0.22% | 96 |
|
2016
Q4 | $524K | Buy |
18,906
+2,427
| +15% | +$67.3K | 0.2% | 100 |
|
2016
Q3 | $406K | Buy |
16,479
+1,410
| +9% | +$34.7K | 0.16% | 101 |
|
2016
Q2 | $397K | Buy |
15,069
+810
| +6% | +$21.3K | 0.16% | 102 |
|
2016
Q1 | $399K | Buy |
14,259
+1,005
| +8% | +$28.1K | 0.17% | 100 |
|
2015
Q4 | $318K | Buy |
13,254
+525
| +4% | +$12.6K | 0.14% | 106 |
|
2015
Q3 | $284K | Buy |
12,729
+1,602
| +14% | +$35.7K | 0.13% | 105 |
|
2015
Q2 | $263K | Buy |
11,127
+2,142
| +24% | +$50.6K | 0.11% | 111 |
|
2015
Q1 | $216K | Buy |
8,985
+1,377
| +18% | +$33.1K | 0.09% | 119 |
|
2014
Q4 | $203K | Buy |
+7,608
| New | +$203K | 0.09% | 109 |
|