Dupont Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,776
| Closed | -$1.62M | – | 364 |
|
|
2023
Q2 | $1.62M | Sell |
18,776
-1,294
| -6% | -$112K | 0.08% | 115 |
|
|
2023
Q1 | $1.47M | Sell |
20,070
-4,501
| -18% | -$329K | 0.07% | 143 |
|
|
2022
Q4 | $1.65M | Sell |
24,571
-3,613
| -13% | -$243K | 0.08% | 189 |
|
|
2022
Q3 | $1.69M | Sell |
28,184
-4,533
| -14% | -$272K | 0.1% | 208 |
|
|
2022
Q2 | $1.94M | Buy |
32,717
+5,072
| +18% | +$301K | 0.09% | 232 |
|
|
2022
Q1 | $1.93M | Hold |
27,645
| – | – | 0.08% | 264 |
|
|
2021
Q4 | $2.23M | Buy |
27,645
+3,125
| +13% | +$252K | 0.08% | 233 |
|
|
2021
Q3 | $1.72M | Buy |
24,520
+400
| +2% | +$28K | 0.05% | 369 |
|
|
2021
Q2 | $1.83M | Hold |
24,120
| – | – | 0.04% | 393 |
|
|
2021
Q1 | $1.73M | Buy |
24,120
+23,442
| +3,458% | +$1.68M | 0.04% | 397 |
|
|
2020
Q4 | $49K | Buy |
+678
| New | +$49K | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-4,281
| Closed | -$205K | – | 1334 |
|
|
2020
Q2 | $205K | Sell |
4,281
-18,650
| -81% | -$893K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1.12M | Buy |
22,931
+9,477
| +70% | +$462K | 0.03% | 425 |
|
|
2019
Q4 | $700K | Sell |
13,454
-1,849
| -12% | -$96.2K | 0.02% | 689 |
|
|
2019
Q3 | $705K | Buy |
15,303
+1,920
| +14% | +$88.5K | 0.02% | 639 |
|
|
2019
Q2 | $672K | Hold |
13,383
| – | – | 0.02% | 664 |
|
|
2019
Q1 | $663K | Hold |
13,383
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $560K | Buy |
+13,383
| New | +$560K | 0.01% | 696 |
|