Eukles 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
$1.68M Buy
19,523
+226
+1% +$19.4K 0.69% 48
2025
Q1
$1.61M Buy
19,297
+560
+3% +$46.8K 0.71% 50
2024
Q4
$1.58M Sell
18,737
-145
-0.8% -$12.2K 0.67% 52
2024
Q3
$1.65M Buy
18,882
+138
+0.7% +$12.1K 0.66% 51
2024
Q2
$1.49M Sell
18,744
-325
-2% -$25.8K 0.64% 52
2024
Q1
$1.78M Sell
19,069
-51
-0.3% -$4.77K 0.78% 45
2023
Q4
$1.66M Sell
19,120
-69
-0.4% -$5.99K 0.78% 45
2023
Q3
$1.4M Buy
19,189
+101
+0.5% +$7.36K 0.74% 45
2023
Q2
$1.65M Buy
19,088
+94
+0.5% +$8.12K 0.84% 45
2023
Q1
$1.39M Sell
18,994
-28
-0.1% -$2.04K 0.75% 47
2022
Q4
$1.28M Buy
19,022
+47
+0.2% +$3.16K 0.75% 49
2022
Q3
$1.14M Sell
18,975
-931
-5% -$55.8K 0.75% 51
2022
Q2
$1.18M Buy
19,906
+82
+0.4% +$4.87K 0.75% 49
2022
Q1
$1.38M Sell
19,824
-700
-3% -$48.8K 0.75% 51
2021
Q4
$1.66M Buy
20,524
+61
+0.3% +$4.92K 0.8% 48
2021
Q3
$1.43M Buy
20,463
+2,576
+14% +$180K 0.78% 47
2021
Q2
$1.35M Buy
17,887
+1,471
+9% +$111K 0.75% 49
2021
Q1
$1.18M Buy
16,416
+2,679
+20% +$192K 0.76% 51
2020
Q4
$994K Sell
13,737
-535
-4% -$38.7K 0.69% 53
2020
Q3
$876K Buy
14,272
+2
+0% +$123 0.68% 52
2020
Q2
$684K Sell
14,270
-480
-3% -$23K 0.58% 55
2020
Q1
$719K Sell
14,750
-1,175
-7% -$57.3K 0.75% 49
2019
Q4
$828K Buy
15,925
+78
+0.5% +$4.06K 0.67% 54
2019
Q3
$730K Buy
15,847
+57
+0.4% +$2.63K 0.63% 55
2019
Q2
$792K Buy
15,790
+46
+0.3% +$2.31K 0.69% 54
2019
Q1
$780K Buy
15,744
+287
+2% +$14.2K 0.71% 54
2018
Q4
$647K Buy
+15,457
New +$647K 0.67% 55