Congress Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,264,620
| Closed | -$35.4M | – | 233 |
|
|
2016
Q1 | $35.4M | Buy |
1,264,620
+113,928
| +10% | +$3.19M | 0.86% | 55 |
|
|
2015
Q4 | $27.6M | Sell |
1,150,692
-21,798
| -2% | -$524K | 0.69% | 68 |
|
|
2015
Q3 | $26.2M | Buy |
1,172,490
+337,392
| +40% | +$7.54M | 0.67% | 73 |
|
|
2015
Q2 | $19.8M | Sell |
835,098
-163,743
| -16% | -$3.88M | 0.57% | 75 |
|
|
2015
Q1 | $24M | Buy |
998,841
+279,336
| +39% | +$6.72M | 0.58% | 75 |
|
|
2014
Q4 | $19.2M | Sell |
719,505
-140,385
| -16% | -$3.75M | 0.49% | 73 |
|
|
2014
Q3 | $20.9M | Buy |
859,890
+417,639
| +94% | +$10.2M | 0.54% | 73 |
|
|
2014
Q2 | $11.5M | Buy |
+442,251
| New | +$11.5M | 0.29% | 83 |
|