Cerity Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
35,745
+8,232
| +30% | +$708K | 0.01% | 1027 |
|
|
2025
Q1 | $2.3M | Buy |
27,513
+9,811
| +55% | +$819K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.52M | Buy |
17,702
+4,322
| +32% | +$372K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.17M | Buy |
13,380
+6,464
| +93% | +$566K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $548K | Sell |
6,916
-6,374
| -48% | -$505K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.24M | Buy |
13,290
+9,388
| +241% | +$877K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $339K | Buy |
+3,902
| New | +$339K | ﹤0.01% | 1445 |
|
|
2023
Q2 | – | Sell |
-2,803
| Closed | -$201K | – | 1764 |
|
|
2023
Q1 | $201K | Buy |
+2,803
| New | +$201K | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-4,695
| Closed | -$232K | – | 520 |
|
|
2019
Q1 | $232K | Buy |
+4,695
| New | +$232K | 0.02% | 469 |
|