Charles Schwab’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
1,079,571
+9,702
| +0.9% | +$834K | 0.02% | 712 |
|
|
2025
Q1 | $89.3M | Buy |
1,069,869
+14,903
| +1% | +$1.24M | 0.02% | 705 |
|
|
2024
Q4 | $88.9M | Buy |
1,054,966
+19,545
| +2% | +$1.65M | 0.02% | 727 |
|
|
2024
Q3 | $90.6M | Sell |
1,035,421
-3,368
| -0.3% | -$295K | 0.02% | 714 |
|
|
2024
Q2 | $82.4M | Buy |
1,038,789
+17,841
| +2% | +$1.41M | 0.02% | 735 |
|
|
2024
Q1 | $95.4M | Buy |
1,020,948
+9,727
| +1% | +$909K | 0.02% | 625 |
|
|
2023
Q4 | $87.7M | Buy |
1,011,221
+22,590
| +2% | +$1.96M | 0.02% | 625 |
|
|
2023
Q3 | $72.1M | Buy |
988,631
+13,980
| +1% | +$1.02M | 0.02% | 660 |
|
|
2023
Q2 | $84.2M | Sell |
974,651
-7,114
| -0.7% | -$614K | 0.02% | 588 |
|
|
2023
Q1 | $71.7M | Buy |
981,765
+994
| +0.1% | +$72.6K | 0.02% | 624 |
|
|
2022
Q4 | $66M | Buy |
980,771
+33,941
| +4% | +$2.28M | 0.02% | 648 |
|
|
2022
Q3 | $56.8M | Buy |
946,830
+25,157
| +3% | +$1.51M | 0.02% | 685 |
|
|
2022
Q2 | $54.8M | Buy |
921,673
+8,943
| +1% | +$531K | 0.02% | 697 |
|
|
2022
Q1 | $63.6M | Buy |
912,730
+27,545
| +3% | +$1.92M | 0.02% | 726 |
|
|
2021
Q4 | $71.4M | Buy |
885,185
+24,873
| +3% | +$2.01M | 0.02% | 692 |
|
|
2021
Q3 | $60.2M | Buy |
860,312
+24,758
| +3% | +$1.73M | 0.02% | 749 |
|
|
2021
Q2 | $63.3M | Buy |
835,554
+22,712
| +3% | +$1.72M | 0.02% | 708 |
|
|
2021
Q1 | $58.2M | Buy |
812,842
+12,941
| +2% | +$927K | 0.02% | 732 |
|
|
2020
Q4 | $57.9M | Buy |
799,901
+15,298
| +2% | +$1.11M | 0.02% | 702 |
|
|
2020
Q3 | $48.1M | Sell |
784,603
-39,491
| -5% | -$2.42M | 0.02% | 681 |
|
|
2020
Q2 | $39.5M | Buy |
824,094
+2,083
| +0.3% | +$100K | 0.02% | 721 |
|
|
2020
Q1 | $40.1M | Sell |
822,011
-188,620
| -19% | -$9.19M | 0.02% | 616 |
|
|
2019
Q4 | $52.6M | Buy |
1,010,631
+18,239
| +2% | +$948K | 0.03% | 594 |
|
|
2019
Q3 | $45.7M | Buy |
992,392
+28,743
| +3% | +$1.32M | 0.03% | 635 |
|
|
2019
Q2 | $48.4M | Buy |
963,649
+20,394
| +2% | +$1.02M | 0.03% | 583 |
|
|
2019
Q1 | $46.7M | Buy |
943,255
+70,004
| +8% | +$3.47M | 0.03% | 576 |
|
|
2018
Q4 | $36.5M | Buy |
873,251
+4,324
| +0.5% | +$181K | 0.03% | 594 |
|
|
2018
Q3 | $40.3M | Buy |
868,927
+34,437
| +4% | +$1.6M | 0.03% | 646 |
|
|
2018
Q2 | $37.7M | Sell |
834,490
-92,960
| -10% | -$4.2M | 0.03% | 644 |
|
|
2018
Q1 | $42.4M | Sell |
927,450
-24,961
| -3% | -$1.14M | 0.03% | 552 |
|
|
2017
Q4 | $43.1M | Buy |
952,411
+22,144
| +2% | +$1M | 0.03% | 522 |
|
|
2017
Q3 | $38.4M | Buy |
930,267
+47,202
| +5% | +$1.95M | 0.03% | 525 |
|
|
2017
Q2 | $32.2M | Buy |
883,065
+48,795
| +6% | +$1.78M | 0.03% | 560 |
|
|
2017
Q1 | $26.2M | Buy |
834,270
+69,405
| +9% | +$2.18M | 0.03% | 653 |
|
|
2016
Q4 | $21.2M | Buy |
764,865
+73,221
| +11% | +$2.03M | 0.02% | 725 |
|
|
2016
Q3 | $17.1M | Buy |
691,644
+48,642
| +8% | +$1.2M | 0.02% | 788 |
|
|
2016
Q2 | $16.9M | Buy |
643,002
+29,814
| +5% | +$785K | 0.02% | 732 |
|
|
2016
Q1 | $17.2M | Buy |
613,188
+24,558
| +4% | +$687K | 0.02% | 700 |
|
|
2015
Q4 | $14.1M | Buy |
588,630
+9,924
| +2% | +$238K | 0.02% | 805 |
|
|
2015
Q3 | $12.9M | Buy |
578,706
+28,350
| +5% | +$633K | 0.02% | 811 |
|
|
2015
Q2 | $13M | Buy |
550,356
+43,617
| +9% | +$1.03M | 0.02% | 826 |
|
|
2015
Q1 | $12.2M | Buy |
506,739
+62,526
| +14% | +$1.5M | 0.02% | 857 |
|
|
2014
Q4 | $11.9M | Buy |
444,213
+10,266
| +2% | +$274K | 0.02% | 772 |
|
|
2014
Q3 | $10.6M | Buy |
433,947
+1,017
| +0.2% | +$24.7K | 0.02% | 783 |
|
|
2014
Q2 | $11.3M | Buy |
432,930
+3,972
| +0.9% | +$103K | 0.02% | 739 |
|
|
2014
Q1 | $10.7M | Buy |
428,958
+31,428
| +8% | +$783K | 0.02% | 754 |
|
|
2013
Q4 | $10.4M | Buy |
397,530
+35,046
| +10% | +$913K | 0.02% | 702 |
|
|
2013
Q3 | $9.1M | Buy |
362,484
+26,289
| +8% | +$660K | 0.02% | 703 |
|
|
2013
Q2 | $7.16M | Buy |
+336,195
| New | +$7.16M | 0.02% | 768 |
|