Endurance Wealth Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $43K | Hold |
500
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $37K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $34K | Hold |
500
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $30K | Hold |
500
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $35K | Sell |
500
-100
| -17% | -$7.67K | ﹤0.01% | 386 |
|
|
2021
Q2 | $45K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $43K | Sell |
600
-100
| -14% | -$7.1K | 0.01% | 374 |
|
|
2020
Q4 | $51K | Sell |
700
-50
| -7% | -$3.35K | 0.01% | 327 |
|
|
2020
Q3 | $46K | Sell |
750
-50
| -6% | -$2.79K | 0.01% | 315 |
|
|
2020
Q2 | $38K | Hold |
800
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $39K | Hold |
800
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $42K | Sell |
800
-45
| -5% | -$2.15K | 0.01% | 300 |
|
|
2019
Q3 | $39K | Hold |
845
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $42K | Hold |
845
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $42K | Hold |
845
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $35K | Hold |
845
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $39K | Sell |
845
-25
| -3% | -$1.17K | 0.01% | 294 |
|
|
2018
Q2 | $39K | Hold |
870
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $40K | Sell |
870
-900
| -51% | -$41.1K | 0.01% | 304 |
|
|
2017
Q4 | $80K | Hold |
1,770
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $73K | Hold |
1,770
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $64K | Sell |
1,770
-30
| -2% | -$1.06K | 0.01% | 252 |
|
|
2017
Q1 | $56K | Hold |
1,800
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $50K | Hold |
1,800
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $47K | Hold |
1,800
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $50 | Hold |
1,800
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $43K | Sell |
1,800
-300
| -14% | -$7.24K | 0.01% | 277 |
|
|
2015
Q3 | $50K | Hold |
2,100
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $50K | Buy |
+2,100
| New | +$50.6K | 0.01% | 273 |
|
|
2014
Q3 | – | Sell |
-11,325
| Closed | -$294K | – | 177 |
|
|
2014
Q2 | $294K | Sell |
11,325
-1,200
| -10% | -$29.6K | 0.05% | 147 |
|
|
2014
Q1 | $312K | Sell |
12,525
-300
| -2% | -$7.5K | 0.06% | 135 |
|
|
2013
Q4 | $333K | Hold |
12,825
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $316K | Hold |
12,825
| – | – | 0.07% | 129 |
|
|
2013
Q2 | $270K | Buy |
+12,825
| New | +$259K | 0.06% | 133 |
|
Other funds holding GGG
MPI
BBHC
Endurance Wealth Management's GGG Position: Q2 2023 in Review
Endurance Wealth Management held its Graco (GGG) position steady in Q2 2023 at 500 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #354.
Endurance Wealth Management first reported a position in GGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $333K in Q4 2013. 601 funds tracked by Wall St. Rank hold GGG as of Q2 2023.
- Endurance Wealth Management held 500 shares of Graco worth $43K as of Q2 2023.
- Endurance Wealth Management left its Graco share count unchanged in Q2 2023.
- Graco made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #354 holding.
- Endurance Wealth Management first reported a position in Graco in Q2 2013 and has held it in 38 quarters since.
- Endurance Wealth Management's Graco position peaked at $333K in Q4 2013.
- 601 funds tracked by Wall St. Rank held Graco as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.