Ellevest Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,432
| Closed | -$213K | – | 425 |
|
|
2024
Q3 | $213K | Buy |
+2,432
| New | +$213K | 0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$224K | – | 410 |
|
|
2024
Q1 | $224K | Sell |
2,397
-71
| -3% | -$6.64K | 0.01% | 360 |
|
|
2023
Q4 | $214K | Sell |
2,468
-897
| -27% | -$77.8K | 0.01% | 355 |
|
|
2023
Q3 | $245K | Sell |
3,365
-166
| -5% | -$12.1K | 0.02% | 299 |
|
|
2023
Q2 | $305K | Sell |
3,531
-1,111
| -24% | -$95.9K | 0.02% | 268 |
|
|
2023
Q1 | $339K | Buy |
4,642
+1,269
| +38% | +$92.7K | 0.03% | 216 |
|
|
2022
Q4 | $227K | Buy |
3,373
+620
| +23% | +$41.7K | 0.02% | 274 |
|
|
2022
Q3 | $165K | Buy |
2,753
+1,278
| +87% | +$76.6K | 0.02% | 314 |
|
|
2022
Q2 | $88K | Buy |
1,475
+442
| +43% | +$26.4K | 0.01% | 440 |
|
|
2022
Q1 | $72K | Buy |
1,033
+153
| +17% | +$10.7K | 0.01% | 458 |
|
|
2021
Q4 | $71K | Buy |
880
+423
| +93% | +$34.1K | 0.01% | 444 |
|
|
2021
Q3 | $32K | Buy |
457
+101
| +28% | +$7.07K | ﹤0.01% | 569 |
|
|
2021
Q2 | $27K | Sell |
356
-13
| -4% | -$986 | ﹤0.01% | 589 |
|
|
2021
Q1 | $26K | Buy |
369
+12
| +3% | +$846 | ﹤0.01% | 610 |
|
|
2020
Q4 | $26K | Buy |
357
+86
| +32% | +$6.26K | ﹤0.01% | 581 |
|
|
2020
Q3 | $17K | Sell |
271
-211
| -44% | -$13.2K | ﹤0.01% | 552 |
|
|
2020
Q2 | $23K | Buy |
482
+129
| +37% | +$6.16K | ﹤0.01% | 470 |
|
|
2020
Q1 | $17K | Buy |
353
+278
| +371% | +$13.4K | ﹤0.01% | 460 |
|
|
2019
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 616 |
|