Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,972
Closed -$207K 506
2022
Q1
$207K Sell
2,972
-753
-20% -$54.2K 0.03% 570
2021
Q4
$302K Sell
3,725
-1,300
-26% -$98.7K 0.02% 505
2021
Q3
$352K Sell
5,025
-248
-5% -$19K 0.03% 510
2021
Q2
$399K Sell
5,273
-750
-12% -$56.3K 0.03% 482
2021
Q1
$432K Buy
6,023
+264
+5% +$18.7K 0.03% 486
2020
Q4
$416K Buy
5,759
+452
+9% +$30.2K 0.03% 456
2020
Q3
$326K Hold
5,307
0.03% 464
2020
Q2
$254K Sell
5,307
-26,680
-83% -$1.26M 0.02% 603
2020
Q1
$1.56M Buy
31,987
+300
+0.9% +$15.4K 0.2% 110
2019
Q4
$1.68M Sell
31,687
-556
-2% -$26.5K 0.18% 130
2019
Q3
$1.46M Buy
32,243
+27,630
+599% +$1.31M 0.15% 164
2019
Q2
$222K Sell
4,613
-100
-2% -$5.04K 0.02% 613
2019
Q1
$233K Sell
4,713
-100
-2% -$4.53K 0.03% 598
2018
Q4
$201K Buy
+4,813
New +$201K 0.02% 674
2018
Q3
Sell
-27,895
Closed -$1.26M 759
2018
Q2
$1.26M Buy
27,895
+9,594
+52% +$440K 0.09% 201
2018
Q1
$837K Sell
18,301
-443
-2% -$20.2K 0.06% 293
2017
Q4
$848K Hold
18,744
0.06% 294
2017
Q3
$774K Buy
18,744
+12,237
+188% +$466K 0.05% 316
2017
Q2
$237K Sell
6,507
-582
-8% -$20.6K 0.02% 717
2017
Q1
$222K Buy
+7,089
New +$214K 0.02% 679

Other funds holding GGG