Engineers Gate Manager’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
58,218
+37,151
| +176% | +$3.19M | 0.06% | 390 |
|
|
2025
Q1 | $1.76M | Buy |
21,067
+10,471
| +99% | +$874K | 0.03% | 747 |
|
|
2024
Q4 | $893K | Buy |
10,596
+450
| +4% | +$37.9K | 0.02% | 1080 |
|
|
2024
Q3 | $888K | Sell |
10,146
-3,066
| -23% | -$268K | 0.02% | 1075 |
|
|
2024
Q2 | $1.05M | Sell |
13,212
-5,575
| -30% | -$442K | 0.02% | 865 |
|
|
2024
Q1 | $1.76M | Sell |
18,787
-3,820
| -17% | -$357K | 0.05% | 534 |
|
|
2023
Q4 | $1.96M | Buy |
22,607
+5,836
| +35% | +$506K | 0.06% | 486 |
|
|
2023
Q3 | $1.22M | Buy |
16,771
+5,064
| +43% | +$369K | 0.05% | 586 |
|
|
2023
Q2 | $1.01M | Buy |
11,707
+5,620
| +92% | +$485K | 0.04% | 680 |
|
|
2023
Q1 | $444K | Sell |
6,087
-11,217
| -65% | -$819K | 0.02% | 1035 |
|
|
2022
Q4 | $1.16M | Buy |
+17,304
| New | +$1.16M | 0.07% | 399 |
|
|
2022
Q2 | – | Sell |
-3,867
| Closed | -$270K | – | 2026 |
|
|
2022
Q1 | $270K | Sell |
3,867
-15,206
| -80% | -$1.06M | 0.01% | 1471 |
|
|
2021
Q4 | $1.54M | Buy |
19,073
+4,503
| +31% | +$363K | 0.07% | 387 |
|
|
2021
Q3 | $1.02M | Buy |
14,570
+9,960
| +216% | +$697K | 0.06% | 485 |
|
|
2021
Q2 | $349K | Sell |
4,610
-3,630
| -44% | -$275K | 0.02% | 1031 |
|
|
2021
Q1 | $590K | Buy |
8,240
+3,980
| +93% | +$285K | 0.03% | 886 |
|
|
2020
Q4 | $308K | Buy |
4,260
+743
| +21% | +$53.7K | 0.01% | 1280 |
|
|
2020
Q3 | $216K | Sell |
3,517
-1,443
| -29% | -$88.6K | 0.01% | 1401 |
|
|
2020
Q2 | $238K | Buy |
4,960
+290
| +6% | +$13.9K | 0.01% | 1342 |
|
|
2020
Q1 | $228K | Sell |
4,670
-1,410
| -23% | -$68.8K | 0.02% | 1192 |
|
|
2019
Q4 | $316K | Sell |
6,080
-18,018
| -75% | -$936K | 0.01% | 1240 |
|
|
2019
Q3 | $1.11M | Buy |
24,098
+2,808
| +13% | +$129K | 0.06% | 506 |
|
|
2019
Q2 | $1.07M | Buy |
+21,290
| New | +$1.07M | 0.06% | 479 |
|
|
2018
Q3 | – | Sell |
-25,872
| Closed | -$1.17M | – | 999 |
|
|
2018
Q2 | $1.17M | Buy |
+25,872
| New | +$1.17M | 0.09% | 325 |
|
|
2015
Q3 | – | Sell |
-36,393
| Closed | -$862K | – | 765 |
|
|
2015
Q2 | $862K | Sell |
36,393
-48,300
| -57% | -$1.14M | 0.08% | 448 |
|
|
2015
Q1 | $2.04M | Buy |
+84,693
| New | +$2.04M | 0.27% | 62 |
|