Eaton Vance Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.1M | Sell |
635,127
-150,745
| -19% | -$9.04M | 0.06% | 314 |
|
|
2022
Q2 | $46.7M | Buy |
785,872
+133,006
| +20% | +$7.9M | 0.07% | 282 |
|
|
2022
Q1 | $45.5M | Buy |
652,866
+9,806
| +2% | +$684K | 0.05% | 329 |
|
|
2021
Q4 | $51.8M | Buy |
643,060
+188,315
| +41% | +$15.2M | 0.06% | 288 |
|
|
2021
Q3 | $31.7M | Buy |
454,745
+401,730
| +758% | +$28M | 0.04% | 346 |
|
|
2021
Q2 | $4.01M | Buy |
53,015
+668
| +1% | +$50.6K | 0.01% | 838 |
|
|
2021
Q1 | $3.75M | Buy |
52,347
+1,167
| +2% | +$83.6K | 0.01% | 816 |
|
|
2020
Q4 | $3.7M | Hold |
51,180
| – | – | 0.01% | 783 |
|
|
2020
Q3 | $3.14M | Buy |
51,180
+41
| +0.1% | +$2.52K | 0.01% | 728 |
|
|
2020
Q2 | $2.45M | Sell |
51,139
-193
| -0.4% | -$9.26K | 0.01% | 763 |
|
|
2020
Q1 | $2.5M | Buy |
51,332
+40
| +0.1% | +$1.95K | 0.01% | 705 |
|
|
2019
Q4 | $2.67M | Sell |
51,292
-116
| -0.2% | -$6.03K | 0.01% | 773 |
|
|
2019
Q3 | $2.37M | Buy |
51,408
+236
| +0.5% | +$10.9K | 0.01% | 771 |
|
|
2019
Q2 | $2.57M | Buy |
51,172
+201
| +0.4% | +$10.1K | 0.01% | 753 |
|
|
2019
Q1 | $2.52M | Hold |
50,971
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $2.13M | Buy |
50,971
+20,812
| +69% | +$871K | 0.01% | 707 |
|
|
2018
Q3 | $1.4M | Sell |
30,159
-207
| -0.7% | -$9.6K | ﹤0.01% | 837 |
|
|
2018
Q2 | $1.37M | Sell |
30,366
-29,862
| -50% | -$1.35M | ﹤0.01% | 819 |
|
|
2018
Q1 | $2.75M | Buy |
60,228
+29,268
| +95% | +$1.34M | ﹤0.01% | 787 |
|
|
2017
Q4 | $1.4M | Buy |
30,960
+12,435
| +67% | +$562K | ﹤0.01% | 771 |
|
|
2017
Q3 | $764K | Sell |
18,525
-84
| -0.5% | -$3.46K | ﹤0.01% | 871 |
|
|
2017
Q2 | $678K | Hold |
18,609
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $584K | Buy |
+18,609
| New | +$584K | ﹤0.01% | 871 |
|