Carlson Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.25M | Buy |
26,699
+200
| +0.8% | +$17.3K | 0.1% | 32 |
|
|
2024
Q3 | $2.32M | Hold |
26,499
| – | – | 0.1% | 31 |
|
|
2024
Q2 | $2.1M | Hold |
26,499
| – | – | 0.1% | 33 |
|
|
2024
Q1 | $2.48M | Sell |
26,499
-32,048
| -55% | -$2.84M | 0.12% | 29 |
|
|
2023
Q4 | $5.08M | Sell |
58,547
-14,440
| -20% | -$1.14M | 0.26% | 39 |
|
|
2023
Q3 | $5.32M | Buy |
72,987
+280
| +0.4% | +$22.1K | 0.32% | 34 |
|
|
2023
Q2 | $6.28M | Sell |
72,707
-5,037
| -6% | -$391K | 0.38% | 33 |
|
|
2023
Q1 | $5.68M | Buy |
77,744
+165
| +0.2% | +$11.5K | 0.37% | 34 |
|
|
2022
Q4 | $5.22M | Buy |
77,579
+267
| +0.3% | +$17.8K | 0.38% | 34 |
|
|
2022
Q3 | $4.63M | Buy |
77,312
+157
| +0.2% | +$10.1K | 0.39% | 34 |
|
|
2022
Q2 | $4.58M | Buy |
77,155
+688
| +0.9% | +$43.3K | 0.4% | 29 |
|
|
2022
Q1 | $5.33M | Buy |
76,467
+8,810
| +13% | +$635K | 0.45% | 30 |
|
|
2021
Q4 | $5.46M | Buy |
67,657
+48,947
| +262% | +$3.72M | 0.47% | 28 |
|
|
2021
Q3 | $1.31M | Hold |
18,710
| – | – | 0.14% | 48 |
|
|
2021
Q2 | $1.42M | Hold |
18,710
| – | – | 0.2% | 42 |
|
|
2021
Q1 | $1.34M | Sell |
18,710
-289
| -2% | -$20.5K | 0.23% | 36 |
|
|
2020
Q4 | $1.42M | Sell |
18,999
-526
| -3% | -$35.2K | 0.26% | 35 |
|
|
2020
Q3 | $1.2M | Hold |
19,525
| – | – | 0.26% | 32 |
|
|
2020
Q2 | $945K | Buy |
19,525
+382
| +2% | +$18K | 0.21% | 37 |
|
|
2020
Q1 | $854K | Buy |
19,143
+300
| +2% | +$15.4K | 0.22% | 38 |
|
|
2019
Q4 | $980K | Hold |
18,843
| – | – | 0.21% | 34 |
|
|
2019
Q3 | $868K | Buy |
18,843
+900
| +5% | +$42.5K | 0.21% | 33 |
|
|
2019
Q2 | $900K | Hold |
17,943
| – | – | 0.22% | 30 |
|
|
2019
Q1 | $889K | Hold |
17,943
| – | – | 0.22% | 32 |
|
|
2018
Q4 | $751K | Hold |
17,943
| – | – | 0.21% | 33 |
|
|
2018
Q3 | $831K | Hold |
17,943
| – | – | 0.22% | 33 |
|
|
2018
Q2 | $811K | Hold |
17,943
| – | – | 0.22% | 33 |
|
|
2018
Q1 | $820K | Hold |
17,943
| – | – | 0.23% | 32 |
|
|
2017
Q4 | $811K | Sell |
17,943
-831
| -4% | -$36K | 0.22% | 31 |
|
|
2017
Q3 | $774K | Hold |
18,774
| – | – | 0.23% | 30 |
|
|
2017
Q2 | $684K | Sell |
18,774
-180
| -0.9% | -$6.38K | 0.21% | 31 |
|
|
2017
Q1 | $595K | Hold |
18,954
| – | – | 0.19% | 32 |
|
|
2016
Q4 | $525K | Hold |
18,954
| – | – | 0.18% | 35 |
|
|
2016
Q3 | $468K | Buy |
18,954
+180
| +1% | +$4.5K | 0.16% | 38 |
|
|
2016
Q2 | $494K | Hold |
18,774
| – | – | 0.18% | 34 |
|
|
2016
Q1 | $525K | Sell |
18,774
-375
| -2% | -$9.35K | 0.19% | 34 |
|
|
2015
Q4 | $460K | Hold |
19,149
| – | – | 0.17% | 34 |
|
|
2015
Q3 | $428K | Sell |
19,149
-843
| -4% | -$19.4K | 0.18% | 38 |
|
|
2015
Q2 | $473K | Sell |
19,992
-2,166
| -10% | -$52.2K | 0.18% | 35 |
|
|
2015
Q1 | $533K | Hold |
22,158
| – | – | 0.21% | 32 |
|
|
2014
Q4 | $592K | Buy |
22,158
+1,125
| +5% | +$28.9K | 0.24% | 27 |
|
|
2014
Q3 | $512K | Buy |
21,033
+132
| +0.6% | +$3.34K | 0.21% | 30 |
|
|
2014
Q2 | $544K | Hold |
20,901
| – | – | 0.22% | 26 |
|
|
2014
Q1 | $521K | Sell |
20,901
-2,856
| -12% | -$71.4K | 0.22% | 25 |
|
|
2013
Q4 | $619K | Hold |
23,757
| – | – | 0.26% | 26 |
|
|
2013
Q3 | $586K | Sell |
23,757
-10,986
| -32% | -$258K | 0.27% | 27 |
|
|
2013
Q2 | $732K | Buy |
+34,743
| New | +$702K | 0.35% | 21 |
|
Other funds holding GGG
MPI
PAM