D.B. Root & Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
12,947
-305
| -2% | -$26.2K | 0.33% | 53 |
|
2025
Q1 | $1.11M | Sell |
13,252
-1,418
| -10% | -$118K | 0.36% | 49 |
|
2024
Q4 | $1.24M | Buy |
14,670
+473
| +3% | +$39.9K | 0.39% | 49 |
|
2024
Q3 | $1.24M | Buy |
14,197
+1,151
| +9% | +$101K | 0.41% | 47 |
|
2024
Q2 | $1.03M | Buy |
13,046
+1,245
| +11% | +$98.7K | 0.35% | 55 |
|
2024
Q1 | $1.1M | Sell |
11,801
-620
| -5% | -$57.9K | 0.37% | 70 |
|
2023
Q4 | $1.08M | Buy |
12,421
+205
| +2% | +$17.8K | 0.39% | 76 |
|
2023
Q3 | $890K | Buy |
12,216
+600
| +5% | +$43.7K | 0.35% | 84 |
|
2023
Q2 | $1M | Sell |
11,616
-20
| -0.2% | -$1.73K | 0.38% | 76 |
|
2023
Q1 | $850K | Buy |
11,636
+197
| +2% | +$14.4K | 0.33% | 84 |
|
2022
Q4 | $769K | Buy |
11,439
+1
| +0% | +$67 | 0.33% | 83 |
|
2022
Q3 | $685K | Sell |
11,438
-200
| -2% | -$12K | 0.31% | 81 |
|
2022
Q2 | $691K | Hold |
11,638
| – | – | 0.3% | 88 |
|
2022
Q1 | $811K | Buy |
11,638
+3,050
| +36% | +$213K | 0.3% | 83 |
|
2021
Q4 | $692K | Buy |
8,588
+165
| +2% | +$13.3K | 0.25% | 104 |
|
2021
Q3 | $589K | Buy |
8,423
+302
| +4% | +$21.1K | 0.23% | 112 |
|
2021
Q2 | $614K | Buy |
8,121
+600
| +8% | +$45.4K | 0.23% | 118 |
|
2021
Q1 | $538K | Buy |
7,521
+2,707
| +56% | +$194K | 0.21% | 126 |
|
2020
Q4 | $348K | Buy |
4,814
+236
| +5% | +$17.1K | 0.14% | 167 |
|
2020
Q3 | $280K | Sell |
4,578
-100
| -2% | -$6.12K | 0.11% | 182 |
|
2020
Q2 | $224K | Buy |
+4,678
| New | +$224K | 0.1% | 181 |
|