Epoch Investment Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
406,925
-28,229
| -6% | -$2.43M | 0.18% | 154 |
|
|
2025
Q1 | $36.3M | Sell |
435,154
-24,184
| -5% | -$2.02M | 0.19% | 162 |
|
|
2024
Q4 | $38.7M | Sell |
459,338
-44,241
| -9% | -$3.73M | 0.19% | 165 |
|
|
2024
Q3 | $44.1M | Sell |
503,579
-458,584
| -48% | -$40.1M | 0.2% | 170 |
|
|
2024
Q2 | $76.3M | Buy |
962,163
+33,563
| +4% | +$2.66M | 0.35% | 98 |
|
|
2024
Q1 | $86.8M | Buy |
928,600
+83,065
| +10% | +$7.76M | 0.39% | 93 |
|
|
2023
Q4 | $73.4M | Buy |
845,535
+435,017
| +106% | +$37.7M | 0.33% | 104 |
|
|
2023
Q3 | $29.9M | Sell |
410,518
-47,055
| -10% | -$3.43M | 0.19% | 167 |
|
|
2023
Q2 | $39.5M | Sell |
457,573
-22,250
| -5% | -$1.92M | 0.23% | 154 |
|
|
2023
Q1 | $35M | Sell |
479,823
-5,402
| -1% | -$394K | 0.21% | 160 |
|
|
2022
Q4 | $32.6M | Buy |
485,225
+32,278
| +7% | +$2.17M | 0.19% | 163 |
|
|
2022
Q3 | $27.2M | Buy |
452,947
+57,053
| +14% | +$3.42M | 0.18% | 172 |
|
|
2022
Q2 | $23.5M | Buy |
395,894
+5,721
| +1% | +$340K | 0.14% | 193 |
|
|
2022
Q1 | $27.2M | Buy |
390,173
+246,435
| +171% | +$17.2M | 0.13% | 188 |
|
|
2021
Q4 | $11.6M | Buy |
143,738
+17,171
| +14% | +$1.38M | 0.06% | 263 |
|
|
2021
Q3 | $8.86M | Buy |
126,567
+2
| +0% | +$140 | 0.05% | 276 |
|
|
2021
Q2 | $9.58M | Buy |
126,565
+1,258
| +1% | +$95.2K | 0.05% | 265 |
|
|
2021
Q1 | $8.97M | Buy |
125,307
+65,500
| +110% | +$4.69M | 0.04% | 254 |
|
|
2020
Q4 | $4.33M | Buy |
+59,807
| New | +$4.33M | 0.02% | 283 |
|