Creative Planning’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
93,946
+419
| +0.4% | +$36K | 0.01% | 582 |
|
|
2025
Q1 | $7.81M | Buy |
93,527
+18,920
| +25% | +$1.58M | 0.01% | 565 |
|
|
2024
Q4 | $6.29M | Sell |
74,607
-6,936
| -9% | -$585K | 0.01% | 583 |
|
|
2024
Q3 | $7.14M | Buy |
81,543
+4,514
| +6% | +$395K | 0.01% | 534 |
|
|
2024
Q2 | $6.11M | Sell |
77,029
-16,027
| -17% | -$1.27M | 0.01% | 552 |
|
|
2024
Q1 | $8.7M | Buy |
93,056
+1,355
| +1% | +$127K | 0.01% | 444 |
|
|
2023
Q4 | $7.96M | Buy |
91,701
+14,105
| +18% | +$1.22M | 0.01% | 437 |
|
|
2023
Q3 | $5.66M | Sell |
77,596
-13,318
| -15% | -$971K | 0.01% | 492 |
|
|
2023
Q2 | $7.85M | Buy |
90,914
+11,935
| +15% | +$1.03M | 0.01% | 401 |
|
|
2023
Q1 | $5.77M | Buy |
78,979
+126
| +0.2% | +$9.2K | 0.01% | 467 |
|
|
2022
Q4 | $5.3M | Buy |
78,853
+337
| +0.4% | +$22.7K | 0.01% | 477 |
|
|
2022
Q3 | $4.71M | Buy |
78,516
+12,744
| +19% | +$764K | 0.01% | 455 |
|
|
2022
Q2 | $3.91M | Buy |
65,772
+18,262
| +38% | +$1.09M | 0.01% | 523 |
|
|
2022
Q1 | $3.31M | Sell |
47,510
-3,923
| -8% | -$273K | 0.01% | 567 |
|
|
2021
Q4 | $4.15M | Buy |
51,433
+31,609
| +159% | +$2.55M | 0.01% | 470 |
|
|
2021
Q3 | $1.39M | Buy |
19,824
+2,180
| +12% | +$153K | ﹤0.01% | 801 |
|
|
2021
Q2 | $1.34M | Sell |
17,644
-796
| -4% | -$60.3K | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.32M | Buy |
18,440
+448
| +2% | +$32.1K | ﹤0.01% | 889 |
|
|
2020
Q4 | $1.3M | Buy |
17,992
+158
| +0.9% | +$11.4K | ﹤0.01% | 822 |
|
|
2020
Q3 | $1.09M | Buy |
17,834
+7,182
| +67% | +$441K | ﹤0.01% | 757 |
|
|
2020
Q2 | $511K | Sell |
10,652
-86
| -0.8% | -$4.13K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $523K | Sell |
10,738
-126
| -1% | -$6.14K | ﹤0.01% | 910 |
|
|
2019
Q4 | $565K | Sell |
10,864
-71
| -0.6% | -$3.69K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $503K | Sell |
10,935
-560
| -5% | -$25.8K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $577K | Sell |
11,495
-479
| -4% | -$24K | ﹤0.01% | 995 |
|
|
2019
Q1 | $593K | Sell |
11,974
-482
| -4% | -$23.9K | ﹤0.01% | 947 |
|
|
2018
Q4 | $521K | Sell |
12,456
-3,670
| -23% | -$154K | ﹤0.01% | 943 |
|
|
2018
Q3 | $747K | Buy |
16,126
+1,189
| +8% | +$55.1K | ﹤0.01% | 875 |
|
|
2018
Q2 | $675K | Buy |
14,937
+437
| +3% | +$19.7K | ﹤0.01% | 920 |
|
|
2018
Q1 | $663K | Sell |
14,500
-1,362
| -9% | -$62.3K | ﹤0.01% | 932 |
|
|
2017
Q4 | $717K | Buy |
15,862
+646
| +4% | +$29.2K | ﹤0.01% | 877 |
|
|
2017
Q3 | $627K | Buy |
15,216
+1,746
| +13% | +$71.9K | ﹤0.01% | 934 |
|
|
2017
Q2 | $491K | Buy |
13,470
+8,982
| +200% | +$327K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $141K | Buy |
4,488
+228
| +5% | +$7.16K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $118K | Buy |
4,260
+21
| +0.5% | +$582 | ﹤0.01% | 1738 |
|
|
2016
Q3 | $105K | Buy |
4,239
+177
| +4% | +$4.38K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $107K | Buy |
4,062
+495
| +14% | +$13K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $100K | Sell |
3,567
-162
| -4% | -$4.54K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $90K | Buy |
3,729
+336
| +10% | +$8.11K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $76K | Buy |
+3,393
| New | +$76K | ﹤0.01% | 1741 |
|
|
2015
Q2 | – | Sell |
-3,159
| Closed | -$76K | – | 1748 |
|
|
2015
Q1 | $76K | Buy |
3,159
+24
| +0.8% | +$577 | ﹤0.01% | 1717 |
|
|
2014
Q4 | $84K | Buy |
3,135
+291
| +10% | +$7.8K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $69K | Buy |
2,844
+207
| +8% | +$5.02K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $69K | Buy |
2,637
+165
| +7% | +$4.32K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $62K | Buy |
2,472
+420
| +20% | +$10.5K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $53K | Buy |
2,052
+51
| +3% | +$1.32K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $49K | Buy |
+2,001
| New | +$49K | ﹤0.01% | 1514 |
|