Connor, Clark & Lunn Investment Management (CC&L)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,747
| Closed | -$958K | – | 1101 |
|
|
2022
Q1 | $958K | Buy |
13,747
+1,755
| +15% | +$122K | ﹤0.01% | 674 |
|
|
2021
Q4 | $967K | Buy |
+11,992
| New | +$967K | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-66,000
| Closed | -$5M | – | 1113 |
|
|
2021
Q2 | $5M | Sell |
66,000
-62,645
| -49% | -$4.74M | 0.03% | 359 |
|
|
2021
Q1 | $9.21M | Buy |
128,645
+3,102
| +2% | +$222K | 0.05% | 249 |
|
|
2020
Q4 | $9.08M | Buy |
125,543
+81,724
| +187% | +$5.91M | 0.05% | 239 |
|
|
2020
Q3 | $2.69M | Sell |
43,819
-33,333
| -43% | -$2.04M | 0.02% | 421 |
|
|
2020
Q2 | $3.7M | Buy |
77,152
+29,527
| +62% | +$1.42M | 0.03% | 352 |
|
|
2020
Q1 | $2.32M | Buy |
+47,625
| New | +$2.32M | 0.02% | 390 |
|
|
2019
Q1 | – | Sell |
-31,425
| Closed | -$1.32M | – | 966 |
|
|
2018
Q4 | $1.32M | Buy |
+31,425
| New | +$1.32M | 0.01% | 490 |
|