Ensign Peak Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
652,267
+25,541
| +4% | +$2.2M | 0.1% | 188 |
|
|
2025
Q1 | $52.3M | Sell |
626,726
-14,810
| -2% | -$1.24M | 0.1% | 184 |
|
|
2024
Q4 | $54.1M | Sell |
641,536
-56,305
| -8% | -$4.75M | 0.1% | 182 |
|
|
2024
Q3 | $61.1M | Sell |
697,841
-8,838
| -1% | -$773K | 0.11% | 164 |
|
|
2024
Q2 | $56M | Sell |
706,679
-16,193
| -2% | -$1.28M | 0.1% | 172 |
|
|
2024
Q1 | $67.6M | Buy |
722,872
+325,679
| +82% | +$30.4M | 0.12% | 159 |
|
|
2023
Q4 | $34.5M | Buy |
397,193
+77,601
| +24% | +$6.73M | 0.07% | 238 |
|
|
2023
Q3 | $23.3M | Buy |
319,592
+5,819
| +2% | +$424K | 0.05% | 258 |
|
|
2023
Q2 | $27.1M | Buy |
313,773
+101,130
| +48% | +$8.73M | 0.05% | 248 |
|
|
2023
Q1 | $15.5M | Buy |
212,643
+8,300
| +4% | +$606K | 0.03% | 326 |
|
|
2022
Q4 | $13.7M | Sell |
204,343
-22,800
| -10% | -$1.53M | 0.03% | 352 |
|
|
2022
Q3 | $13.6M | Buy |
227,143
+42,932
| +23% | +$2.57M | 0.03% | 324 |
|
|
2022
Q2 | $10.9M | Buy |
184,211
+79,468
| +76% | +$4.72M | 0.03% | 369 |
|
|
2022
Q1 | $7.3M | Sell |
104,743
-525
| -0.5% | -$36.6K | 0.01% | 496 |
|
|
2021
Q4 | $8.49M | Sell |
105,268
-49,500
| -32% | -$3.99M | 0.02% | 512 |
|
|
2021
Q3 | $10.8M | Buy |
154,768
+12,905
| +9% | +$903K | 0.02% | 410 |
|
|
2021
Q2 | $10.7M | Sell |
141,863
-1,505
| -1% | -$114K | 0.02% | 416 |
|
|
2021
Q1 | $10.3M | Buy |
143,368
+22,673
| +19% | +$1.62M | 0.02% | 414 |
|
|
2020
Q4 | $8.73M | Sell |
120,695
-5,638
| -4% | -$408K | 0.02% | 449 |
|
|
2020
Q3 | $7.75M | Buy |
126,333
+3,730
| +3% | +$229K | 0.02% | 503 |
|
|
2020
Q2 | $5.88M | Sell |
122,603
-166,476
| -58% | -$7.99M | 0.02% | 568 |
|
|
2020
Q1 | $14.1M | Buy |
289,079
+148,050
| +105% | +$7.21M | 0.05% | 290 |
|
|
2019
Q4 | $7.33M | Buy |
+141,029
| New | +$7.33M | 0.02% | 536 |
|