EULAV Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,900
| Closed | -$594K | – | 288 |
|
|
2019
Q3 | $594K | Hold |
12,900
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $647K | Hold |
12,900
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $656K | Hold |
12,900
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $540K | Hold |
12,900
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $598K | Hold |
12,900
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $583K | Hold |
12,900
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $590K | Hold |
12,900
| – | – | 0.03% | 258 |
|
|
2017
Q4 | $583K | Hold |
12,900
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $532K | Buy |
+12,900
| New | +$532K | 0.03% | 273 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$369K | – | 318 |
|
|
2015
Q2 | $369K | Sell |
15,600
-149,700
| -91% | -$3.54M | 0.02% | 303 |
|
|
2015
Q1 | $3.98M | Sell |
165,300
-135,909
| -45% | -$3.27M | 0.2% | 164 |
|
|
2014
Q4 | $8.05M | Buy |
301,209
+83,409
| +38% | +$2.23M | 0.43% | 94 |
|
|
2014
Q3 | $5.3M | Buy |
217,800
+25,800
| +13% | +$628K | 0.29% | 133 |
|
|
2014
Q2 | $5M | Hold |
192,000
| – | – | 0.27% | 136 |
|
|
2014
Q1 | $4.78M | Hold |
192,000
| – | – | 0.26% | 141 |
|
|
2013
Q4 | $5M | Buy |
192,000
+18,000
| +10% | +$469K | 0.27% | 128 |
|
|
2013
Q3 | $4.3M | Buy |
174,000
+15,000
| +9% | +$370K | 0.25% | 142 |
|
|
2013
Q2 | $3.35M | Buy |
+159,000
| New | +$3.35M | 0.2% | 169 |
|