CI Investments Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
5,102
-238
| -4% | -$20.5K | ﹤0.01% | 535 |
|
|
2025
Q1 | $446K | Buy |
5,340
+524
| +11% | +$43.8K | ﹤0.01% | 535 |
|
|
2024
Q4 | $406K | Buy |
4,816
+2,011
| +72% | +$170K | ﹤0.01% | 546 |
|
|
2024
Q3 | $245K | Buy |
2,805
+311
| +12% | +$27.2K | ﹤0.01% | 605 |
|
|
2024
Q2 | $198K | Buy |
2,494
+27
| +1% | +$2.14K | ﹤0.01% | 631 |
|
|
2024
Q1 | $231K | Buy |
2,467
+384
| +18% | +$36K | ﹤0.01% | 654 |
|
|
2023
Q4 | $181K | Sell |
2,083
-279
| -12% | -$24.2K | ﹤0.01% | 672 |
|
|
2023
Q3 | $172K | Buy |
2,362
+46
| +2% | +$3.35K | ﹤0.01% | 677 |
|
|
2023
Q2 | $200K | Buy |
2,316
+198
| +9% | +$17.1K | ﹤0.01% | 630 |
|
|
2023
Q1 | $155K | Buy |
2,118
+30
| +1% | +$2.2K | ﹤0.01% | 637 |
|
|
2022
Q4 | $140K | Buy |
2,088
+63
| +3% | +$4.22K | ﹤0.01% | 672 |
|
|
2022
Q3 | $121K | Sell |
2,025
-50
| -2% | -$2.99K | ﹤0.01% | 665 |
|
|
2022
Q2 | $123K | Sell |
2,075
-1,132
| -35% | -$67.1K | ﹤0.01% | 682 |
|
|
2022
Q1 | $224K | Sell |
3,207
-512
| -14% | -$35.8K | ﹤0.01% | 682 |
|
|
2021
Q4 | $300K | Buy |
3,719
+1,409
| +61% | +$114K | ﹤0.01% | 687 |
|
|
2021
Q3 | $162K | Sell |
2,310
-32
| -1% | -$2.24K | ﹤0.01% | 769 |
|
|
2021
Q2 | $177K | Buy |
2,342
+913
| +64% | +$69K | ﹤0.01% | 760 |
|
|
2021
Q1 | $102K | Sell |
1,429
-566
| -28% | -$40.4K | ﹤0.01% | 766 |
|
|
2020
Q4 | $144K | Buy |
1,995
+429
| +27% | +$31K | ﹤0.01% | 693 |
|
|
2020
Q3 | $96K | Buy |
+1,566
| New | +$96K | ﹤0.01% | 664 |
|