Edgestream Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,706
| Closed | -$1.64M | – | 925 |
|
|
2024
Q2 | $1.64M | Buy |
+20,706
| New | +$1.64M | 0.08% | 397 |
|
|
2024
Q1 | – | Sell |
-8,027
| Closed | -$696K | – | 882 |
|
|
2023
Q4 | $696K | Sell |
8,027
-8,676
| -52% | -$753K | 0.05% | 533 |
|
|
2023
Q3 | $1.22M | Buy |
16,703
+596
| +4% | +$43.4K | 0.1% | 339 |
|
|
2023
Q2 | $1.39M | Sell |
16,107
-9,027
| -36% | -$779K | 0.13% | 287 |
|
|
2023
Q1 | $1.84M | Buy |
25,134
+14,125
| +128% | +$1.03M | 0.2% | 167 |
|
|
2022
Q4 | $740K | Buy |
+11,009
| New | +$740K | 0.08% | 301 |
|
|
2021
Q4 | – | Sell |
-64,467
| Closed | -$4.51M | – | 510 |
|
|
2021
Q3 | $4.51M | Buy |
64,467
+38,352
| +147% | +$2.68M | 0.28% | 118 |
|
|
2021
Q2 | $1.98M | Buy |
+26,115
| New | +$1.98M | 0.12% | 222 |
|