Dundas Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,842
-5,366
| -74% | -$461K | 0.01% | 50 |
|
|
2025
Q1 | $602K | Hold |
7,208
| – | – | 0.04% | 37 |
|
|
2024
Q4 | $608K | Buy |
7,208
+1,041
| +17% | +$87.7K | 0.04% | 38 |
|
|
2024
Q3 | $540K | Sell |
6,167
-1,478
| -19% | -$129K | 0.04% | 39 |
|
|
2024
Q2 | $606K | Buy |
7,645
+3,049
| +66% | +$242K | 0.05% | 38 |
|
|
2024
Q1 | $430K | Buy |
4,596
+816
| +22% | +$76.3K | 0.03% | 37 |
|
|
2023
Q4 | $328K | Hold |
3,780
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $275K | Hold |
3,780
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $326K | Hold |
3,780
| – | – | 0.03% | 37 |
|
|
2023
Q1 | $276K | Sell |
3,780
-571
| -13% | -$41.7K | 0.03% | 35 |
|
|
2022
Q4 | $293K | Hold |
4,351
| – | – | 0.03% | 35 |
|
|
2022
Q3 | $261K | Hold |
4,351
| – | – | 0.03% | 37 |
|
|
2022
Q2 | $258K | Hold |
4,351
| – | – | 0.03% | 39 |
|
|
2022
Q1 | $303K | Hold |
4,351
| – | – | 0.03% | 43 |
|
|
2021
Q4 | $313K | Buy |
4,351
+4,281
| +6,116% | +$308K | 0.04% | 41 |
|
|
2021
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 40 |
|