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 |
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|
2024
Q3 | $2.32M | Hold |
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|
2024
Q2 | $2.1M | Hold |
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|
2024
Q1 | $2.48M | Sell |
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|
2023
Q4 | $5.08M | Sell |
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|
2023
Q3 | $5.32M | Buy |
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|
2023
Q2 | $6.28M | Sell |
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|
2023
Q1 | $5.68M | Buy |
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|
2022
Q4 | $5.22M | Buy |
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|
2022
Q3 | $4.63M | Buy |
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|
2022
Q2 | $4.58M | Buy |
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|
2022
Q1 | $5.33M | Buy |
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|
2021
Q4 | $5.46M | Buy |
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|
2021
Q3 | $1.31M | Hold |
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|
2021
Q2 | $1.42M | Hold |
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|
2021
Q1 | $1.34M | Sell |
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|
2020
Q4 | $1.42M | Sell |
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|
2020
Q3 | $1.2M | Hold |
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|
2020
Q2 | $945K | Buy |
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|
2020
Q1 | $854K | Buy |
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|
2019
Q4 | $980K | Hold |
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|
2019
Q3 | $868K | Buy |
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|
2019
Q2 | $900K | Hold |
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|
2019
Q1 | $889K | Hold |
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|
2018
Q4 | $751K | Hold |
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|
2018
Q3 | $831K | Hold |
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|
2018
Q2 | $811K | Hold |
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|
2018
Q1 | $820K | Hold |
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|
2017
Q4 | $811K | Sell |
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|
2017
Q3 | $774K | Hold |
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|
2017
Q2 | $684K | Sell |
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|
2017
Q1 | $595K | Hold |
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|
2016
Q4 | $525K | Hold |
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|
2016
Q3 | $468K | Buy |
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|
2016
Q2 | $494K | Hold |
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|
2016
Q1 | $525K | Sell |
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|
2015
Q4 | $460K | Hold |
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|
2015
Q3 | $428K | Sell |
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|
2015
Q2 | $473K | Sell |
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|
2015
Q1 | $533K | Hold |
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|
2014
Q4 | $592K | Buy |
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|
2014
Q3 | $512K | Buy |
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|
2014
Q2 | $544K | Hold |
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|
2014
Q1 | $521K | Sell |
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|
2013
Q4 | $619K | Hold |
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|
2013
Q3 | $586K | Sell |
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|
2013
Q2 | $732K | Buy |
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