CCM
Coldstream Capital Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
33,583
-76
| -0.2% | -$6.53K | 0.05% | 204 |
|
|
2025
Q1 | $2.81M | Buy |
33,659
+666
| +2% | +$55.6K | 0.06% | 185 |
|
|
2024
Q4 | $2.78M | Buy |
32,993
+1,614
| +5% | +$136K | 0.06% | 185 |
|
|
2024
Q3 | $2.75M | Buy |
31,379
+4,297
| +16% | +$376K | 0.06% | 180 |
|
|
2024
Q2 | $2.15M | Buy |
27,082
+933
| +4% | +$74K | 0.05% | 192 |
|
|
2024
Q1 | $2.44M | Sell |
26,149
-3,293
| -11% | -$308K | 0.06% | 160 |
|
|
2023
Q4 | $2.55M | Buy |
29,442
+47
| +0.2% | +$4.08K | 0.07% | 144 |
|
|
2023
Q3 | $2.14M | Buy |
29,395
+80
| +0.3% | +$5.83K | 0.07% | 154 |
|
|
2023
Q2 | $2.53M | Buy |
29,315
+11
| +0% | +$950 | 0.08% | 138 |
|
|
2023
Q1 | $2.14M | Sell |
29,304
-91
| -0.3% | -$6.64K | 0.07% | 160 |
|
|
2022
Q4 | $1.98M | Buy |
+29,395
| New | +$1.98M | 0.07% | 171 |
|
|
2022
Q2 | $1.71M | Buy |
28,737
+1,233
| +4% | +$73.2K | 0.07% | 160 |
|
|
2022
Q1 | $1.92M | Sell |
27,504
-11,837
| -30% | -$825K | 0.07% | 151 |
|
|
2021
Q4 | $3.17M | Buy |
39,341
+16,254
| +70% | +$1.31M | 0.1% | 129 |
|
|
2021
Q3 | $1.42M | Sell |
23,087
-19,703
| -46% | -$1.21M | 0.07% | 135 |
|
|
2021
Q2 | $3.24M | Buy |
42,790
+22,504
| +111% | +$1.7M | 0.13% | 113 |
|
|
2021
Q1 | $1.45M | Sell |
20,286
-248
| -1% | -$17.8K | 0.09% | 126 |
|
|
2020
Q4 | $1.49M | Sell |
20,534
-1,726
| -8% | -$125K | 0.09% | 112 |
|
|
2020
Q3 | $1.37M | Sell |
22,260
-178
| -0.8% | -$10.9K | 0.11% | 100 |
|
|
2020
Q2 | $1.08M | Buy |
22,438
+17,488
| +353% | +$839K | 0.1% | 113 |
|
|
2020
Q1 | $241K | Buy |
4,950
+136
| +3% | +$6.62K | 0.03% | 231 |
|
|
2019
Q4 | $250K | Buy |
4,814
+58
| +1% | +$3.01K | 0.02% | 287 |
|
|
2019
Q3 | $219K | Sell |
4,756
-73
| -2% | -$3.36K | 0.02% | 298 |
|
|
2019
Q2 | $242K | Buy |
4,829
+53
| +1% | +$2.66K | 0.02% | 276 |
|
|
2019
Q1 | $237K | Buy |
+4,776
| New | +$237K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-5,285
| Closed | -$244K | – | 342 |
|
|
2018
Q3 | $244K | Buy |
5,285
+565
| +12% | +$26.1K | 0.02% | 300 |
|
|
2018
Q2 | $213K | Buy |
+4,720
| New | +$213K | 0.02% | 303 |
|