CIBC Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
5,338
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $446K | Buy |
5,338
+129
| +2% | +$10.8K | ﹤0.01% | 769 |
|
|
2024
Q4 | $439K | Buy |
5,209
+271
| +5% | +$22.8K | ﹤0.01% | 778 |
|
|
2024
Q3 | $432K | Buy |
4,938
+172
| +4% | +$15.1K | ﹤0.01% | 771 |
|
|
2024
Q2 | $378K | Sell |
4,766
-88
| -2% | -$6.98K | ﹤0.01% | 776 |
|
|
2024
Q1 | $454K | Hold |
4,854
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $421K | Hold |
4,854
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $354K | Hold |
4,854
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $419K | Hold |
4,854
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $354K | Buy |
4,854
+439
| +10% | +$32.1K | ﹤0.01% | 761 |
|
|
2022
Q4 | $297K | Sell |
4,415
-1,991
| -31% | -$134K | ﹤0.01% | 815 |
|
|
2022
Q3 | $384K | Hold |
6,406
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $381K | Sell |
6,406
-466
| -7% | -$27.7K | ﹤0.01% | 802 |
|
|
2022
Q1 | $479K | Hold |
6,872
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $554K | Buy |
6,872
+169
| +3% | +$13.6K | ﹤0.01% | 808 |
|
|
2021
Q3 | $469K | Buy |
6,703
+452
| +7% | +$31.6K | ﹤0.01% | 839 |
|
|
2021
Q2 | $473K | Hold |
6,251
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $448K | Sell |
6,251
-77
| -1% | -$5.52K | ﹤0.01% | 818 |
|
|
2020
Q4 | $458K | Hold |
6,328
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $388K | Buy |
6,328
+157
| +3% | +$9.63K | ﹤0.01% | 757 |
|
|
2020
Q2 | $296K | Hold |
6,171
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $301K | Hold |
6,171
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $321K | Buy |
6,171
+100
| +2% | +$5.2K | ﹤0.01% | 851 |
|
|
2019
Q3 | $280K | Hold |
6,071
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $305K | Hold |
6,071
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $301K | Hold |
6,071
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $254K | Hold |
6,071
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $281K | Hold |
6,071
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $275K | Buy |
6,071
+386
| +7% | +$17.5K | ﹤0.01% | 867 |
|
|
2018
Q1 | $260K | Hold |
5,685
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $257K | Hold |
5,685
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $234K | Buy |
+5,685
| New | +$234K | ﹤0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-130,623
| Closed | -$3.14M | – | 983 |
|
|
2015
Q1 | $3.14M | Sell |
130,623
-21,720
| -14% | -$522K | 0.02% | 283 |
|
|
2014
Q4 | $4.07M | Sell |
152,343
-10,812
| -7% | -$289K | 0.03% | 217 |
|
|
2014
Q3 | $3.97M | Sell |
163,155
-2,310
| -1% | -$56.2K | 0.02% | 245 |
|
|
2014
Q2 | $4.31M | Sell |
165,465
-2,190
| -1% | -$57K | 0.02% | 251 |
|
|
2014
Q1 | $4.18M | Buy |
167,655
+18,462
| +12% | +$460K | 0.02% | 248 |
|
|
2013
Q4 | $3.89M | Sell |
149,193
-8,040
| -5% | -$209K | 0.02% | 250 |
|
|
2013
Q3 | $3.88M | Buy |
157,233
+27,228
| +21% | +$672K | 0.02% | 243 |
|
|
2013
Q2 | $2.74M | Buy |
+130,005
| New | +$2.74M | 0.02% | 290 |
|