Eagle Asset Management’s Graco GGG Stock Holding History

Eagle Asset Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-221,753	Closed	-$15.5M	–	579
2022 Q1	$15.5M	Sell	221,753 -50,770	-19%	-$3.54M	0.08%	226
2021 Q4	$21.9M	Sell	272,523 -1,549	-0.6%	-$124K	0.1%	211
2021 Q3	$19.2M	Sell	274,072 -36,125	-12%	-$2.53M	0.09%	221
2021 Q2	$23.5M	Sell	310,197 -98,827	-24%	-$7.48M	0.1%	221
2021 Q1	$29.8M	Sell	409,024 -9,149	-2%	-$667K	0.13%	205
2020 Q4	$30.3M	Sell	418,173 -167,179	-29%	-$12.1M	0.17%	185
2020 Q3	$35.9M	Sell	585,352 -141,109	-19%	-$8.66M	0.18%	181
2020 Q2	$34.5M	Sell	726,461 -305,129	-30%	-$14.5M	0.2%	172
2020 Q1	$50.3M	Sell	1,031,590 -1,922	-0.2%	-$93.7K	0.31%	121
2019 Q4	$53.7M	Buy	1,033,512 +11,260	+1%	+$586K	0.26%	156
2019 Q3	$47.1M	Sell	1,022,252 -3,729	-0.4%	-$172K	0.24%	159
2019 Q2	$51.5M	Sell	1,025,981 -6,367	-0.6%	-$319K	0.26%	146
2019 Q1	$51.1M	Sell	1,032,348 -430	-0%	-$21.3K	0.27%	146
2018 Q4	$43.2M	Sell	1,032,778 -2,599	-0.3%	-$109K	0.27%	151
2018 Q3	$48M	Sell	1,035,377 -613	-0.1%	-$28.4K	0.23%	182
2018 Q2	$46.8M	Sell	1,035,990 -2,977	-0.3%	-$135K	0.25%	153
2018 Q1	$47.5M	Sell	1,038,967 -13,904	-1%	-$636K	0.26%	144
2017 Q4	$47.5M	Sell	1,052,871 -3,198	-0.3%	-$144K	0.26%	131
2017 Q3	$43.9M	Sell	1,056,069 -1,575	-0.1%	-$65.5K	0.25%	141
2017 Q2	$38.5M	Sell	1,057,644 -2,388	-0.2%	-$87K	0.23%	153
2017 Q1	$33.3M	Sell	1,060,032 -5,856	-0.5%	-$184K	0.21%	153
2016 Q4	$29.5M	Buy	1,065,888 +52,314	+5%	+$1.45M	0.19%	160
2016 Q3	$25M	Buy	1,013,574 +959,124	+1,761%	+$23.7M	0.17%	183
2016 Q2	$1.43M	Sell	54,450 -5,364	-9%	-$141K	0.01%	587
2016 Q1	$1.67M	Sell	59,814 -7,890	-12%	-$221K	0.01%	565
2015 Q4	$1.63M	Sell	67,704 -3,780	-5%	-$90.8K	0.01%	564
2015 Q3	$1.6M	Sell	71,484 -1,884	-3%	-$42.1K	0.01%	573
2015 Q2	$1.74M	Sell	73,368 -2,862	-4%	-$67.8K	0.01%	581
2015 Q1	$1.83M	Buy	+76,230	New	+$1.83M	0.01%	560