D.A. Davidson & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
4,909
+2
| +0% | +$172 | ﹤0.01% | 1120 |
|
|
2025
Q1 | $410K | Buy |
4,907
+71
| +1% | +$5.93K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $408K | Hold |
4,836
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $423K | Hold |
4,836
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $383K | Hold |
4,836
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $452K | Hold |
4,836
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $420K | Sell |
4,836
-4
| -0.1% | -$347 | ﹤0.01% | 1013 |
|
|
2023
Q3 | $353K | Buy |
4,840
+4
| +0.1% | +$292 | ﹤0.01% | 1032 |
|
|
2023
Q2 | $418K | Sell |
4,836
-121
| -2% | -$10.4K | ﹤0.01% | 972 |
|
|
2023
Q1 | $356K | Hold |
4,957
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $336K | Hold |
4,957
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $299K | Sell |
4,957
-559
| -10% | -$33.7K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $328K | Sell |
5,516
-42
| -0.8% | -$2.5K | ﹤0.01% | 969 |
|
|
2022
Q1 | $388K | Buy |
5,558
+551
| +11% | +$38.5K | ﹤0.01% | 971 |
|
|
2021
Q4 | $402K | Sell |
5,007
-126
| -2% | -$10.1K | ﹤0.01% | 953 |
|
|
2021
Q3 | $359K | Hold |
5,133
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $389K | Hold |
5,133
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $368K | Hold |
5,133
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $371K | Buy |
5,133
+1,477
| +40% | +$107K | 0.01% | 793 |
|
|
2020
Q3 | $224K | Buy |
+3,656
| New | +$224K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-3,896
| Closed | -$203K | – | 1022 |
|
|
2019
Q4 | $203K | Buy |
+3,896
| New | +$203K | ﹤0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-3,660
| Closed | -$133K | – | 1441 |
|
|
2017
Q2 | $133K | Hold |
3,660
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $114K | Sell |
3,660
-95,847
| -96% | -$2.99M | ﹤0.01% | 1192 |
|
|
2016
Q4 | $2.76M | Buy |
99,507
+1,755
| +2% | +$48.6K | 0.06% | 287 |
|
|
2016
Q3 | $2.41M | Buy |
97,752
+9,564
| +11% | +$236K | 0.06% | 291 |
|
|
2016
Q2 | $2.32M | Sell |
88,188
-3,903
| -4% | -$103K | 0.07% | 263 |
|
|
2016
Q1 | $2.58M | Buy |
92,091
+1,716
| +2% | +$48K | 0.08% | 235 |
|
|
2015
Q4 | $2.17M | Buy |
90,375
+2,457
| +3% | +$59K | 0.07% | 255 |
|
|
2015
Q3 | $1.96M | Buy |
87,918
+11,091
| +14% | +$248K | 0.07% | 267 |
|
|
2015
Q2 | $1.82M | Buy |
76,827
+3,663
| +5% | +$86.6K | 0.06% | 291 |
|
|
2015
Q1 | $1.76M | Buy |
73,164
+27,207
| +59% | +$654K | 0.06% | 291 |
|
|
2014
Q4 | $1.23M | Buy |
45,957
+4,848
| +12% | +$129K | 0.04% | 362 |
|
|
2014
Q3 | $1M | Buy |
41,109
+1,509
| +4% | +$36.7K | 0.03% | 423 |
|
|
2014
Q2 | $1.03M | Buy |
39,600
+942
| +2% | +$24.5K | 0.03% | 422 |
|
|
2014
Q1 | $963K | Buy |
38,658
+15,702
| +68% | +$391K | 0.03% | 424 |
|
|
2013
Q4 | $597K | Sell |
22,956
-45
| -0.2% | -$1.17K | 0.02% | 539 |
|
|
2013
Q3 | $567K | Sell |
23,001
-3,486
| -13% | -$85.9K | 0.03% | 472 |
|
|
2013
Q2 | $558K | Buy |
+26,487
| New | +$558K | 0.03% | 448 |
|