ESCM
Echo Street Capital Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,872
| Closed | -$1.45M | – | 171 |
|
|
2023
Q3 | $1.45M | Buy |
+19,872
| New | +$1.45M | 0.01% | 110 |
|
|
2023
Q1 | – | Sell |
-23,067
| Closed | -$1.55M | – | 532 |
|
|
2022
Q4 | $1.55M | Buy |
+23,067
| New | +$1.55M | 0.02% | 112 |
|
|
2022
Q2 | – | Sell |
-23,476
| Closed | -$1.64M | – | 615 |
|
|
2022
Q1 | $1.64M | Buy |
+23,476
| New | +$1.64M | 0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-23,725
| Closed | -$1.66M | – | 674 |
|
|
2021
Q3 | $1.66M | Buy |
+23,725
| New | +$1.66M | 0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-41,220
| Closed | -$3.05M | – | 165 |
|
|
2016
Q3 | $3.05M | Sell |
41,220
-38,605
| -48% | -$2.86M | 0.13% | 149 |
|
|
2016
Q2 | $6.31M | Buy |
79,825
+59,760
| +298% | +$4.72M | 0.26% | 117 |
|
|
2016
Q1 | $1.69M | Buy |
20,065
+6,134
| +44% | +$515K | 0.09% | 127 |
|
|
2015
Q4 | $1M | Buy |
13,931
+3,659
| +36% | +$264K | 0.04% | 159 |
|
|
2015
Q3 | $689K | Buy |
+10,272
| New | +$689K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$4.69M | – | 151 |
|
|
2015
Q1 | $4.69M | Buy |
65,000
+8,171
| +14% | +$590K | 0.27% | 117 |
|
|
2014
Q4 | $4.56M | Sell |
56,829
-6,242
| -10% | -$501K | 0.28% | 110 |
|
|
2014
Q3 | $4.6M | Buy |
63,071
+14,119
| +29% | +$1.03M | 0.27% | 119 |
|
|
2014
Q2 | $3.82M | Buy |
+48,952
| New | +$3.82M | 0.25% | 121 |
|