Ethic Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
18,212
-1,569
| -8% | -$135K | 0.03% | 496 |
|
|
2025
Q1 | $1.67M | Sell |
19,781
-160
| -0.8% | -$13.5K | 0.03% | 459 |
|
|
2024
Q4 | $1.68M | Buy |
19,941
+1,320
| +7% | +$111K | 0.03% | 452 |
|
|
2024
Q3 | $1.74M | Sell |
18,621
-1,377
| -7% | -$129K | 0.04% | 421 |
|
|
2024
Q2 | $1.59M | Buy |
19,998
+1,377
| +7% | +$109K | 0.04% | 452 |
|
|
2024
Q1 | $1.74M | Buy |
18,621
+3,012
| +19% | +$281K | 0.04% | 422 |
|
|
2023
Q4 | $1.35M | Buy |
15,609
+1,859
| +14% | +$161K | 0.04% | 460 |
|
|
2023
Q3 | $1M | Buy |
13,750
+2,741
| +25% | +$200K | 0.04% | 482 |
|
|
2023
Q2 | $951K | Buy |
11,009
+539
| +5% | +$46.5K | 0.04% | 469 |
|
|
2023
Q1 | $764K | Buy |
10,470
+1,084
| +12% | +$79.1K | 0.03% | 526 |
|
|
2022
Q4 | $631K | Sell |
9,386
-3,715
| -28% | -$250K | 0.03% | 498 |
|
|
2022
Q3 | $785K | Buy |
13,101
+2,423
| +23% | +$145K | 0.05% | 383 |
|
|
2022
Q2 | $634K | Buy |
10,678
+5,302
| +99% | +$315K | 0.04% | 413 |
|
|
2022
Q1 | $375K | Buy |
+5,376
| New | +$375K | 0.03% | 541 |
|
|
2021
Q4 | – | Sell |
-3,044
| Closed | -$213K | – | 674 |
|
|
2021
Q3 | $213K | Buy |
3,044
+132
| +5% | +$9.24K | 0.02% | 567 |
|
|
2021
Q2 | $220K | Buy |
+2,912
| New | +$220K | 0.03% | 519 |
|