Davenport & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,948
| Closed | -$1.02M | – | 1105 |
|
|
2024
Q1 | $1.02M | Sell |
10,948
-3,600
| -25% | -$337K | 0.01% | 593 |
|
|
2023
Q4 | $1.26M | Buy |
14,548
+5,953
| +69% | +$517K | 0.01% | 512 |
|
|
2023
Q3 | $626K | Buy |
8,595
+326
| +4% | +$23.8K | ﹤0.01% | 651 |
|
|
2023
Q2 | $714K | Sell |
8,269
-5
| -0.1% | -$432 | 0.01% | 634 |
|
|
2023
Q1 | $604K | Sell |
8,274
-6,623
| -44% | -$484K | ﹤0.01% | 657 |
|
|
2022
Q4 | $1M | Sell |
14,897
-3,746
| -20% | -$252K | 0.01% | 497 |
|
|
2022
Q3 | $1.12M | Buy |
18,643
+103
| +0.6% | +$6.18K | 0.01% | 452 |
|
|
2022
Q2 | $1.1M | Sell |
18,540
-1,347
| -7% | -$80K | 0.01% | 470 |
|
|
2022
Q1 | $1.39M | Buy |
19,887
+181
| +0.9% | +$12.6K | 0.01% | 455 |
|
|
2021
Q4 | $1.59M | Sell |
19,706
-524
| -3% | -$42.3K | 0.01% | 442 |
|
|
2021
Q3 | $1.42M | Buy |
20,230
+3,373
| +20% | +$236K | 0.01% | 466 |
|
|
2021
Q2 | $1.28M | Buy |
+16,857
| New | +$1.28M | 0.01% | 426 |
|