Carlson Capital Management’s Graco GGG Stock Holding History

Carlson Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.25M	Buy	26,699 +200	+0.8%	+$16.9K	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%	-$3M	0.12%	29
2023 Q4	$5.08M	Sell	58,547 -14,440	-20%	-$1.25M	0.26%	39
2023 Q3	$5.32M	Buy	72,987 +280	+0.4%	+$20.4K	0.32%	34
2023 Q2	$6.28M	Sell	72,707 -5,037	-6%	-$435K	0.38%	33
2023 Q1	$5.68M	Buy	77,744 +165	+0.2%	+$12K	0.37%	34
2022 Q4	$5.22M	Buy	77,579 +267	+0.3%	+$18K	0.38%	34
2022 Q3	$4.64M	Buy	77,312 +157	+0.2%	+$9.41K	0.39%	34
2022 Q2	$4.58M	Buy	77,155 +688	+0.9%	+$40.9K	0.4%	29
2022 Q1	$5.33M	Buy	76,467 +8,810	+13%	+$614K	0.45%	30
2021 Q4	$5.46M	Buy	67,657 +48,947	+262%	+$3.95M	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%	-$20.7K	0.23%	36
2020 Q4	$1.42M	Sell	18,999 -526	-3%	-$39.4K	0.26%	35
2020 Q3	$1.2M	Hold	19,525	–	–	0.26%	32
2020 Q2	$945K	Buy	19,525 +382	+2%	+$18.5K	0.21%	37
2020 Q1	$854K	Buy	19,143 +300	+2%	+$13.4K	0.22%	38
2019 Q4	$980K	Hold	18,843	–	–	0.21%	34
2019 Q3	$868K	Buy	18,843 +900	+5%	+$41.5K	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%	-$37.6K	0.22%	31
2017 Q3	$774K	Hold	18,774	–	–	0.23%	30
2017 Q2	$684K	Sell	18,774 -180	-0.9%	-$6.56K	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%	+$4.44K	0.16%	38
2016 Q2	$494K	Hold	18,774	–	–	0.18%	34
2016 Q1	$525K	Sell	18,774 -375	-2%	-$10.5K	0.19%	34
2015 Q4	$460K	Hold	19,149	–	–	0.17%	34
2015 Q3	$428K	Sell	19,149 -843	-4%	-$18.8K	0.18%	38
2015 Q2	$473K	Sell	19,992 -2,166	-10%	-$51.2K	0.18%	35
2015 Q1	$533K	Hold	22,158	–	–	0.21%	32
2014 Q4	$592K	Buy	22,158 +1,125	+5%	+$30.1K	0.24%	27
2014 Q3	$512K	Buy	21,033 +132	+0.6%	+$3.21K	0.21%	30
2014 Q2	$544K	Hold	20,901	–	–	0.22%	26
2014 Q1	$521K	Sell	20,901 -2,856	-12%	-$71.2K	0.22%	25
2013 Q4	$619K	Hold	23,757	–	–	0.26%	26
2013 Q3	$586K	Sell	23,757 -10,986	-32%	-$271K	0.27%	27
2013 Q2	$732K	Buy	+34,743	New	+$732K	0.35%	21