Envestnet Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
202,725
-3,843
| -2% | -$330K | 0.01% | 1341 |
|
|
2025
Q1 | $17.3M | Sell |
206,568
-41,173
| -17% | -$3.44M | 0.01% | 1303 |
|
|
2024
Q4 | $20.9M | Buy |
247,741
+26,124
| +12% | +$2.2M | 0.01% | 1171 |
|
|
2024
Q3 | $19.4M | Buy |
221,617
+61,142
| +38% | +$5.35M | 0.01% | 1209 |
|
|
2024
Q2 | $12.7M | Sell |
160,475
-53,908
| -25% | -$4.27M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $20M | Sell |
214,383
-5,241
| -2% | -$490K | 0.01% | 1108 |
|
|
2023
Q4 | $19.1M | Buy |
219,624
+12,422
| +6% | +$1.08M | 0.01% | 1062 |
|
|
2023
Q3 | $15.1M | Buy |
207,202
+78,107
| +61% | +$5.69M | 0.01% | 1126 |
|
|
2023
Q2 | $11.1M | Buy |
129,095
+4,734
| +4% | +$409K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $9.08M | Sell |
124,361
-28,858
| -19% | -$2.11M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $10.3M | Sell |
153,219
-303,852
| -66% | -$20.4M | 0.01% | 1175 |
|
|
2022
Q3 | $27.4M | Sell |
457,071
-6,976
| -2% | -$418K | 0.02% | 635 |
|
|
2022
Q2 | $27.6M | Sell |
464,047
-7,017
| -1% | -$417K | 0.02% | 641 |
|
|
2022
Q1 | $32.8M | Buy |
471,064
+10,590
| +2% | +$738K | 0.02% | 639 |
|
|
2021
Q4 | $37.1M | Buy |
460,474
+32,595
| +8% | +$2.63M | 0.02% | 590 |
|
|
2021
Q3 | $29.9M | Sell |
427,879
-9,755
| -2% | -$683K | 0.02% | 629 |
|
|
2021
Q2 | $33.1M | Buy |
437,634
+30,565
| +8% | +$2.31M | 0.02% | 593 |
|
|
2021
Q1 | $29.2M | Buy |
407,069
+76,331
| +23% | +$5.47M | 0.02% | 582 |
|
|
2020
Q4 | $23.9M | Buy |
330,738
+26,638
| +9% | +$1.93M | 0.02% | 569 |
|
|
2020
Q3 | $18.7M | Buy |
304,100
+29,838
| +11% | +$1.83M | 0.02% | 576 |
|
|
2020
Q2 | $13.2M | Buy |
274,262
+11,498
| +4% | +$552K | 0.01% | 675 |
|
|
2020
Q1 | $12.8M | Buy |
262,764
+9,498
| +4% | +$463K | 0.02% | 588 |
|
|
2019
Q4 | $13.2M | Buy |
253,266
+55,423
| +28% | +$2.88M | 0.01% | 688 |
|
|
2019
Q3 | $9.11M | Buy |
197,843
+1,886
| +1% | +$86.8K | 0.01% | 787 |
|
|
2019
Q2 | $9.83M | Buy |
195,957
+23,570
| +14% | +$1.18M | 0.01% | 737 |
|
|
2019
Q1 | $8.54M | Buy |
172,387
+15,921
| +10% | +$788K | 0.01% | 757 |
|
|
2018
Q4 | $6.55M | Buy |
156,466
+151,664
| +3,158% | +$6.35M | 0.01% | 781 |
|
|
2018
Q3 | $223K | Sell |
4,802
-43,722
| -90% | -$2.03M | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.19M | Sell |
48,524
-1,026
| -2% | -$46.4K | 0.01% | 783 |
|
|
2018
Q1 | $2.25M | Sell |
49,550
-12,089
| -20% | -$548K | 0.01% | 668 |
|
|
2017
Q4 | $2.79M | Sell |
61,639
-6,932
| -10% | -$314K | 0.01% | 818 |
|
|
2017
Q3 | $2.83M | Sell |
68,571
-3,096
| -4% | -$128K | 0.01% | 768 |
|
|
2017
Q2 | $2.61M | Sell |
71,667
-8,190
| -10% | -$299K | 0.01% | 812 |
|
|
2017
Q1 | $2.51M | Buy |
79,857
+2,871
| +4% | +$90.1K | 0.01% | 845 |
|
|
2016
Q4 | $2.13M | Buy |
76,986
+21,384
| +38% | +$592K | 0.01% | 891 |
|
|
2016
Q3 | $1.37M | Sell |
55,602
-11,040
| -17% | -$272K | 0.01% | 1102 |
|
|
2016
Q2 | $1.76M | Sell |
66,642
-17,229
| -21% | -$454K | 0.01% | 1082 |
|
|
2016
Q1 | $2.35M | Sell |
83,871
-6,891
| -8% | -$193K | 0.01% | 908 |
|
|
2015
Q4 | $2.18M | Sell |
90,762
-795
| -0.9% | -$19.1K | 0.01% | 927 |
|
|
2015
Q3 | $2.05M | Buy |
91,557
+4,791
| +6% | +$107K | 0.01% | 954 |
|
|
2015
Q2 | $2.05M | Sell |
86,766
-255
| -0.3% | -$6.04K | 0.01% | 1038 |
|
|
2015
Q1 | $2.09M | Buy |
87,021
+62,352
| +253% | +$1.5M | 0.01% | 946 |
|
|
2014
Q4 | $659K | Sell |
24,669
-4,077
| -14% | -$109K | 0.01% | 636 |
|
|
2014
Q3 | $699K | Sell |
28,746
-3,246
| -10% | -$78.9K | 0.01% | 684 |
|
|
2014
Q2 | $833K | Buy |
31,992
+489
| +2% | +$12.7K | 0.01% | 612 |
|
|
2014
Q1 | $785K | Sell |
31,503
-6,150
| -16% | -$153K | 0.01% | 535 |
|
|
2013
Q4 | $980K | Buy |
37,653
+6,429
| +21% | +$167K | 0.01% | 453 |
|
|
2013
Q3 | $771K | Buy |
31,224
+4,491
| +17% | +$111K | 0.01% | 489 |
|
|
2013
Q2 | $563K | Buy |
+26,733
| New | +$563K | 0.01% | 550 |
|