Cresset Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+13,977
| New | +$1.2M | 0.01% | 713 |
|
|
2025
Q1 | – | Sell |
-8,318
| Closed | -$701K | – | 1692 |
|
|
2024
Q4 | $701K | Sell |
8,318
-6,670
| -45% | -$562K | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.31M | Sell |
14,988
-157
| -1% | -$13.7K | 0.01% | 1006 |
|
|
2024
Q2 | $1.2M | Sell |
15,145
-424
| -3% | -$33.6K | 0.01% | 947 |
|
|
2024
Q1 | $1.46M | Buy |
15,569
+1,442
| +10% | +$135K | 0.01% | 792 |
|
|
2023
Q4 | $1.23M | Sell |
14,127
-2,330
| -14% | -$202K | 0.01% | 798 |
|
|
2023
Q3 | $1.2M | Sell |
16,457
-96
| -0.6% | -$7K | ﹤0.01% | 730 |
|
|
2023
Q2 | $1.43M | Buy |
16,553
+4,717
| +40% | +$407K | ﹤0.01% | 647 |
|
|
2023
Q1 | $864K | Sell |
11,836
-1,522
| -11% | -$111K | 0.02% | 372 |
|
|
2022
Q4 | $380K | Buy |
13,358
+1,140
| +9% | +$32.4K | ﹤0.01% | 473 |
|
|
2022
Q3 | $732K | Sell |
12,218
-3,234
| -21% | -$194K | 0.01% | 422 |
|
|
2022
Q2 | $703K | Buy |
15,452
+6,008
| +64% | +$273K | 0.01% | 460 |
|
|
2022
Q1 | $659K | Buy |
9,444
+193
| +2% | +$13.5K | 0.01% | 519 |
|
|
2021
Q4 | $746K | Buy |
+9,251
| New | +$746K | 0.01% | 549 |
|
|
2021
Q3 | – | Sell |
-2,656
| Closed | -$201K | – | 1116 |
|
|
2021
Q2 | $201K | Sell |
2,656
-485
| -15% | -$36.7K | ﹤0.01% | 951 |
|
|
2021
Q1 | $225K | Buy |
+3,141
| New | +$225K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-1,372
| Closed | -$68K | – | 927 |
|
|
2019
Q1 | $68K | Buy |
1,372
+120
| +10% | +$5.95K | ﹤0.01% | 682 |
|
|
2018
Q4 | $52K | Buy |
+1,252
| New | +$52K | ﹤0.01% | 472 |
|