Clarkston Capital Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-491,598
| Closed | -$25.6M | – | 111 |
|
|
2019
Q4 | $25.6M | Buy |
491,598
+1,100
| +0.2% | +$57.2K | 0.75% | 36 |
|
|
2019
Q3 | $22.6M | Sell |
490,498
-4,465
| -0.9% | -$206K | 0.7% | 38 |
|
|
2019
Q2 | $24.8M | Sell |
494,963
-25,140
| -5% | -$1.26M | 0.85% | 33 |
|
|
2019
Q1 | $25.8M | Buy |
520,103
+4,255
| +0.8% | +$211K | 0.85% | 37 |
|
|
2018
Q4 | $21.6M | Sell |
515,848
-7,045
| -1% | -$295K | 0.83% | 36 |
|
|
2018
Q3 | $24.2M | Sell |
522,893
-6,925
| -1% | -$321K | 0.89% | 36 |
|
|
2018
Q2 | $24M | Sell |
529,818
-14,155
| -3% | -$640K | 0.92% | 35 |
|
|
2018
Q1 | $24.9M | Sell |
543,973
-5,795
| -1% | -$265K | 0.97% | 35 |
|
|
2017
Q4 | $24.9M | Sell |
549,768
-22,410
| -4% | -$1.01M | 0.97% | 35 |
|
|
2017
Q3 | $23.6M | Sell |
572,178
-447,321
| -44% | -$18.4M | 0.97% | 37 |
|
|
2017
Q2 | $37.1M | Sell |
1,019,499
-80,382
| -7% | -$2.93M | 1.66% | 26 |
|
|
2017
Q1 | $34.5M | Sell |
1,099,881
-38,625
| -3% | -$1.21M | 1.62% | 27 |
|
|
2016
Q4 | $31.5M | Buy |
1,138,506
+67,650
| +6% | +$1.87M | 1.5% | 26 |
|
|
2016
Q3 | $26.4M | Buy |
1,070,856
+71,205
| +7% | +$1.76M | 1.27% | 32 |
|
|
2016
Q2 | $26.3M | Sell |
999,651
-15,210
| -1% | -$400K | 1.37% | 29 |
|
|
2016
Q1 | $28.4M | Sell |
1,014,861
-96,030
| -9% | -$2.69M | 1.58% | 24 |
|
|
2015
Q4 | $26.7M | Buy |
1,110,891
+422,217
| +61% | +$10.1M | 1.86% | 23 |
|
|
2015
Q3 | $15.4M | Buy |
688,674
+542,133
| +370% | +$12.1M | 1.4% | 30 |
|
|
2015
Q2 | $3.47M | Buy |
146,541
+60,567
| +70% | +$1.43M | 0.36% | 57 |
|
|
2015
Q1 | $2.07M | Buy |
85,974
+36,855
| +75% | +$887K | 0.23% | 70 |
|
|
2014
Q4 | $1.31M | Buy |
49,119
+13,755
| +39% | +$368K | 0.2% | 78 |
|
|
2014
Q3 | $860K | Buy |
35,364
+5,625
| +19% | +$137K | 0.15% | 90 |
|
|
2014
Q2 | $774K | Buy |
29,739
+915
| +3% | +$23.8K | 0.14% | 91 |
|
|
2014
Q1 | $718K | Sell |
28,824
-150
| -0.5% | -$3.74K | 0.14% | 93 |
|
|
2013
Q4 | $754K | Sell |
28,974
-1,461
| -5% | -$38K | 0.29% | 66 |
|
|
2013
Q3 | $751K | Buy |
30,435
+2,205
| +8% | +$54.4K | 0.36% | 65 |
|
|
2013
Q2 | $595K | Buy |
+28,230
| New | +$595K | 0.33% | 63 |
|