DnB 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 | $4.05M | Buy |
47,144
+3,266
| +7% | +$281K | 0.02% | 435 |
|
|
2025
Q1 | $3.66M | Buy |
43,878
+393
| +0.9% | +$32.8K | 0.02% | 441 |
|
|
2024
Q4 | $3.67M | Sell |
43,485
-357
| -0.8% | -$30.1K | 0.02% | 448 |
|
|
2024
Q3 | $3.84M | Buy |
43,842
+3,313
| +8% | +$290K | 0.02% | 433 |
|
|
2024
Q2 | $3.21M | Buy |
40,529
+290
| +0.7% | +$23K | 0.02% | 429 |
|
|
2024
Q1 | $3.76M | Buy |
40,239
+7,591
| +23% | +$709K | 0.02% | 400 |
|
|
2023
Q4 | $2.83M | Sell |
32,648
-1,193
| -4% | -$104K | 0.01% | 487 |
|
|
2023
Q3 | $2.47M | Sell |
33,841
-1,937
| -5% | -$141K | 0.01% | 505 |
|
|
2023
Q2 | $3.09M | Sell |
35,778
-220
| -0.6% | -$19K | 0.02% | 454 |
|
|
2023
Q1 | $2.63M | Buy |
+35,998
| New | +$2.63M | 0.02% | 490 |
|