Curbstone Financial Management Corp’s Graco GGG Stock Holding History

Curbstone Financial Management Corp’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	+4,700	New	+$404K	0.08%	192
2025 Q1	–	Sell	-5,100	Closed	-$430K	–	195
2024 Q4	$430K	Hold	5,100	–	–	0.09%	178
2024 Q3	$446K	Hold	5,100	–	–	0.1%	181
2024 Q2	$404K	Sell	5,100 -750	-13%	-$59.5K	0.09%	192
2024 Q1	$547K	Sell	5,850 -200	-3%	-$18.7K	0.12%	160
2023 Q4	$525K	Hold	6,050	–	–	0.12%	158
2023 Q3	$441K	Sell	6,050 -150	-2%	-$10.9K	0.11%	168
2023 Q2	$535K	Sell	6,200 -100	-2%	-$8.64K	0.13%	152
2023 Q1	$460K	Sell	6,300 -500	-7%	-$36.5K	0.11%	165
2022 Q4	$457K	Sell	6,800 -7,900	-54%	-$531K	0.11%	164
2022 Q3	$881K	Sell	14,700 -600	-4%	-$36K	0.22%	106
2022 Q2	$909K	Sell	15,300 -200	-1%	-$11.9K	0.21%	109
2022 Q1	$1.08M	Hold	15,500	–	–	0.2%	111
2021 Q4	$1.25M	Hold	15,500	–	–	0.22%	108
2021 Q3	$1.09M	Hold	15,500	–	–	0.2%	111
2021 Q2	$1.17M	Sell	15,500 -900	-5%	-$68.1K	0.22%	109
2021 Q1	$1.18M	Hold	16,400	–	–	0.23%	104
2020 Q4	$1.19M	Sell	16,400 -1,836	-10%	-$133K	0.25%	96
2020 Q3	$1.12M	Hold	18,236	–	–	0.27%	94
2020 Q2	$875K	Sell	18,236 -2,750	-13%	-$132K	0.23%	103
2020 Q1	$1.02M	Sell	20,986 -320	-2%	-$15.6K	0.31%	79
2019 Q4	$1.11M	Sell	21,306 -400	-2%	-$20.8K	0.26%	101
2019 Q3	$999K	Hold	21,706	–	–	0.26%	99
2019 Q2	$1.09M	Sell	21,706 -1,700	-7%	-$85.3K	0.29%	93
2019 Q1	$1.16M	Hold	23,406	–	–	0.32%	88
2018 Q4	$980K	Hold	23,406	–	–	0.29%	90
2018 Q3	$1.09M	Hold	23,406	–	–	0.28%	98
2018 Q2	$1.06M	Sell	23,406 -900	-4%	-$40.7K	0.29%	95
2018 Q1	$1.11M	Buy	24,306 +11,928	+96%	+$545K	0.31%	92
2017 Q4	$560K	Sell	12,378 -12,378	-50%	-$560K	0.31%	92
2017 Q3	$1.02M	Buy	24,756 +11,778	+91%	+$486K	0.3%	96
2017 Q2	$473K	Hold	12,978	–	–	0.28%	99
2017 Q1	$407K	Sell	12,978 -675	-5%	-$21.2K	0.25%	106
2016 Q4	$378K	Sell	13,653 -13,653	-50%	-$378K	0.24%	109
2016 Q3	$674K	Hold	27,306	–	–	0.22%	115
2016 Q2	$719K	Hold	27,306	–	–	0.24%	107
2016 Q1	$764K	Hold	27,306	–	–	0.26%	102
2015 Q4	$656K	Buy	27,306 +13,542	+98%	+$325K	0.22%	114
2015 Q3	$308K	Sell	13,764 -1,536	-10%	-$34.4K	0.22%	115
2015 Q2	$362K	Sell	15,300 -1,536	-9%	-$36.3K	0.24%	111
2015 Q1	$405K	Hold	16,836	–	–	0.27%	99
2014 Q4	$450K	Hold	16,836	–	–	0.35%	84
2014 Q3	$410K	Hold	16,836	–	–	0.32%	89
2014 Q2	$438K	Hold	16,836	–	–	0.34%	84
2014 Q1	$419K	Buy	+16,836	New	+$419K	0.34%	81