Credit Suisse’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26M | Sell |
277,898
-4,975
| -2% | -$465K | 0.02% | 556 |
|
|
2023
Q4 | $24.5M | Buy |
282,873
+10,076
| +4% | +$874K | 0.02% | 597 |
|
|
2023
Q3 | $19.9M | Sell |
272,797
-9,981
| -4% | -$727K | 0.02% | 637 |
|
|
2023
Q2 | $24.4M | Buy |
282,778
+91,891
| +48% | +$7.93M | 0.02% | 602 |
|
|
2023
Q1 | $13.9M | Sell |
190,887
-68,855
| -27% | -$5.03M | 0.01% | 788 |
|
|
2022
Q4 | $17.5M | Buy |
259,742
+53,078
| +26% | +$3.57M | 0.02% | 705 |
|
|
2022
Q3 | $12.4M | Buy |
206,664
+1,885
| +0.9% | +$113K | 0.01% | 809 |
|
|
2022
Q2 | $12.2M | Buy |
204,779
+14,244
| +7% | +$846K | 0.01% | 859 |
|
|
2022
Q1 | $13.3M | Buy |
190,535
+13,507
| +8% | +$942K | 0.01% | 907 |
|
|
2021
Q4 | $14.3M | Sell |
177,028
-29,081
| -14% | -$2.34M | 0.01% | 932 |
|
|
2021
Q3 | $14.4M | Sell |
206,109
-77,170
| -27% | -$5.4M | 0.01% | 952 |
|
|
2021
Q2 | $21.4M | Sell |
283,279
-16,991
| -6% | -$1.28M | 0.01% | 808 |
|
|
2021
Q1 | $21.5M | Sell |
300,270
-13,378
| -4% | -$958K | 0.01% | 830 |
|
|
2020
Q4 | $22.7M | Buy |
313,648
+52,823
| +20% | +$3.82M | 0.01% | 780 |
|
|
2020
Q3 | $16M | Buy |
260,825
+91,622
| +54% | +$5.62M | 0.01% | 830 |
|
|
2020
Q2 | $8.12M | Buy |
169,203
+4,201
| +3% | +$202K | 0.01% | 1079 |
|
|
2020
Q1 | $8.04M | Buy |
165,002
+25,961
| +19% | +$1.27M | 0.01% | 991 |
|
|
2019
Q4 | $7.23M | Sell |
139,041
-22,227
| -14% | -$1.16M | 0.01% | 1212 |
|
|
2019
Q3 | $7.43M | Buy |
161,268
+18,603
| +13% | +$857K | 0.01% | 1126 |
|
|
2019
Q2 | $7.16M | Sell |
142,665
-1,083
| -0.8% | -$54.3K | 0.01% | 1148 |
|
|
2019
Q1 | $7.12M | Sell |
143,748
-69,416
| -33% | -$3.44M | 0.01% | 1115 |
|
|
2018
Q4 | $8.92M | Sell |
213,164
-652
| -0.3% | -$27.3K | 0.01% | 974 |
|
|
2018
Q3 | $9.91M | Sell |
213,816
-6,918
| -3% | -$321K | 0.01% | 1039 |
|
|
2018
Q2 | $9.98M | Buy |
220,734
+17,822
| +9% | +$806K | 0.01% | 1028 |
|
|
2018
Q1 | $9.28M | Sell |
202,912
-1,322
| -0.6% | -$60.4K | 0.01% | 1070 |
|
|
2017
Q4 | $9.24M | Buy |
204,234
+18,477
| +10% | +$835K | 0.01% | 1077 |
|
|
2017
Q3 | $7.66M | Sell |
185,757
-12,972
| -7% | -$535K | 0.01% | 1158 |
|
|
2017
Q2 | $7.24M | Buy |
198,729
+19,713
| +11% | +$718K | 0.01% | 1173 |
|
|
2017
Q1 | $5.62M | Buy |
179,016
+16,752
| +10% | +$526K | 0.01% | 1348 |
|
|
2016
Q4 | $4.5M | Sell |
162,264
-28,950
| -15% | -$802K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $4.72M | Buy |
191,214
+3,843
| +2% | +$94.8K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $4.93M | Buy |
187,371
+12,744
| +7% | +$336K | 0.01% | 1443 |
|
|
2016
Q1 | $4.89M | Buy |
174,627
+22,911
| +15% | +$641K | 0.01% | 1387 |
|
|
2015
Q4 | $3.65M | Sell |
151,716
-26,088
| -15% | -$627K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $3.97M | Sell |
177,804
-12,813
| -7% | -$286K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $4.51M | Sell |
190,617
-15,522
| -8% | -$367K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $4.96M | Sell |
206,139
-241,524
| -54% | -$5.81M | 0.01% | 1509 |
|
|
2014
Q4 | $12M | Buy |
447,663
+102,390
| +30% | +$2.74M | 0.01% | 1008 |
|
|
2014
Q3 | $8.4M | Buy |
345,273
+8,055
| +2% | +$196K | 0.01% | 1218 |
|
|
2014
Q2 | $8.78M | Buy |
337,218
+41,424
| +14% | +$1.08M | 0.01% | 1276 |
|
|
2014
Q1 | $7.37M | Buy |
295,794
+1,761
| +0.6% | +$43.9K | 0.01% | 1274 |
|
|
2013
Q4 | $7.66M | Sell |
294,033
-19,893
| -6% | -$518K | 0.01% | 1252 |
|
|
2013
Q3 | $7.75M | Buy |
313,926
+58,914
| +23% | +$1.45M | 0.01% | 1092 |
|
|
2013
Q2 | $5.37M | Buy |
+255,012
| New | +$5.37M | 0.01% | 1277 |
|