EI
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Ellevest Inc’s Graco GGG Stock Holding History

Ellevest Inc’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,432
Closed -$213K – 425
2024
Q3 		$213K Buy
+2,432
New +$199K 0.01% 397
2024
Q2 		– Sell
-2,397
Closed -$224K – 410
2024
Q1 		$224K Sell
2,397
-71
-3% -$6.29K 0.01% 360
2023
Q4 		$214K Sell
2,468
-897
-27% -$70.5K 0.01% 355
2023
Q3 		$245K Sell
3,365
-166
-5% -$13.1K 0.02% 299
2023
Q2 		$305K Sell
3,531
-1,111
-24% -$86.3K 0.02% 268
2023
Q1 		$339K Buy
4,642
+1,269
+38% +$88.1K 0.03% 216
2022
Q4 		$227K Buy
3,373
+620
+23% +$41.4K 0.02% 274
2022
Q3 		$165K Buy
2,753
+1,278
+87% +$82K 0.02% 314
2022
Q2 		$88K Buy
1,475
+442
+43% +$27.8K 0.01% 440
2022
Q1 		$72K Buy
1,033
+153
+17% +$11K 0.01% 458
2021
Q4 		$71K Buy
880
+423
+93% +$32.1K 0.01% 444
2021
Q3 		$32K Buy
457
+101
+28% +$7.75K ﹤0.01% 569
2021
Q2 		$27K Sell
356
-13
-4% -$976 ﹤0.01% 589
2021
Q1 		$26K Buy
369
+12
+3% +$852 ﹤0.01% 610
2020
Q4 		$26K Buy
357
+86
+32% +$5.75K ﹤0.01% 581
2020
Q3 		$17K Sell
271
-211
-44% -$11.8K ﹤0.01% 552
2020
Q2 		$23K Buy
482
+129
+37% +$6.08K ﹤0.01% 470
2020
Q1 		$17K Buy
353
+278
+371% +$14.3K ﹤0.01% 460
2019
Q4 		$4K Buy
+75
New +$3.58K ﹤0.01% 616

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