Eagle Bay Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-969
| Closed | -$81.6K | – | 456 |
|
|
2024
Q4 | $81.6K | Sell |
969
-81
| -8% | -$6.82K | 0.05% | 245 |
|
|
2024
Q3 | $91.8K | Buy |
1,050
+14
| +1% | +$1.23K | 0.04% | 319 |
|
|
2024
Q2 | $82.1K | Sell |
1,036
-41
| -4% | -$3.25K | 0.05% | 263 |
|
|
2024
Q1 | $101K | Sell |
1,077
-233
| -18% | -$21.8K | 0.06% | 211 |
|
|
2023
Q4 | $114K | Sell |
1,310
-652
| -33% | -$56.5K | 0.07% | 191 |
|
|
2023
Q3 | $143K | Buy |
1,962
+693
| +55% | +$50.5K | 0.07% | 186 |
|
|
2023
Q2 | $110K | Sell |
1,269
-7
| -0.5% | -$604 | 0.06% | 201 |
|
|
2023
Q1 | $93.1K | Buy |
1,276
+19
| +2% | +$1.39K | 0.05% | 259 |
|
|
2022
Q4 | $84.5K | Buy |
1,257
+674
| +116% | +$45.3K | 0.05% | 270 |
|
|
2022
Q3 | $35K | Hold |
583
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $34.6K | Buy |
+583
| New | +$34.6K | 0.02% | 443 |
|
|
2022
Q1 | – | Sell |
-1,296
| Closed | -$104K | – | 562 |
|
|
2021
Q4 | $104K | Sell |
1,296
-625
| -33% | -$50.2K | 0.07% | 169 |
|
|
2021
Q3 | $135K | Buy |
1,921
+1,295
| +207% | +$91K | 0.08% | 177 |
|
|
2021
Q2 | $49K | Buy |
+626
| New | +$49K | 0.04% | 339 |
|