Carolinas Wealth Consulting’s Graco GGG Stock Holding History

Carolinas Wealth Consulting’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$724	–	1069
2024 Q2	$724	Buy	+10	New	+$837	﹤0.01%	954
2023 Q3	–	Sell	-77	Closed	-$6.65K	–	1050
2023 Q2	$6.65K	Hold	77	–	–	﹤0.01%	642
2023 Q1	$5.62K	Sell	77 -71	-48%	-$4.93K	﹤0.01%	671
2022 Q4	$9.95K	Sell	148 -44	-23%	-$2.94K	﹤0.01%	625
2022 Q3	$12K	Hold	192	–	–	﹤0.01%	534
2022 Q2	$11K	Hold	192	–	–	﹤0.01%	554
2022 Q1	$13K	Sell	192 -4	-2%	-$288	﹤0.01%	564
2021 Q4	$16K	Hold	196	–	–	﹤0.01%	538
2021 Q3	$14K	Hold	196	–	–	﹤0.01%	539
2021 Q2	$15K	Hold	196	–	–	﹤0.01%	551
2021 Q1	$14K	Hold	196	–	–	﹤0.01%	575
2020 Q4	$14K	Sell	196 -22	-10%	-$1.47K	﹤0.01%	531
2020 Q3	$13K	Buy	+218	New	+$12.2K	﹤0.01%	437

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Carolinas Wealth Consulting's GGG Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Graco (GGG) in Q3 2024, closing a stake of 10 shares — an estimated $724 sold.

Carolinas Wealth Consulting first reported a position in GGG in Q3 2020 and held it in 13 quarters. The position peaked at $16K in Q4 2021. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 10 Graco shares in Q3 2024, an estimated $724.
Carolinas Wealth Consulting first reported a position in Graco in Q3 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Graco position peaked at $16K in Q4 2021.
672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.