Federated Hermes’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
21,289
+852
| +4% | +$73.2K | ﹤0.01% | 966 |
|
|
2025
Q1 | $1.71M | Sell |
20,437
-114
| -0.6% | -$9.52K | ﹤0.01% | 980 |
|
|
2024
Q4 | $1.73M | Sell |
20,551
-240
| -1% | -$20.2K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.82M | Sell |
20,791
-1,516
| -7% | -$133K | ﹤0.01% | 953 |
|
|
2024
Q2 | $1.77M | Sell |
22,307
-2,489
| -10% | -$197K | ﹤0.01% | 950 |
|
|
2024
Q1 | $2.32M | Buy |
24,796
+4,658
| +23% | +$435K | 0.01% | 894 |
|
|
2023
Q4 | $1.75M | Sell |
20,138
-1,913
| -9% | -$166K | ﹤0.01% | 984 |
|
|
2023
Q3 | $1.61M | Sell |
22,051
-1,234
| -5% | -$89.9K | ﹤0.01% | 986 |
|
|
2023
Q2 | $2.01M | Sell |
23,285
-1,564
| -6% | -$135K | 0.01% | 948 |
|
|
2023
Q1 | $1.81M | Buy |
24,849
+465
| +2% | +$34K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.64M | Sell |
24,384
-2,399
| -9% | -$161K | ﹤0.01% | 974 |
|
|
2022
Q3 | $1.61M | Sell |
26,783
-1,879
| -7% | -$113K | ﹤0.01% | 980 |
|
|
2022
Q2 | $1.7M | Sell |
28,662
-641
| -2% | -$38.1K | ﹤0.01% | 969 |
|
|
2022
Q1 | $2.04M | Sell |
29,303
-437
| -1% | -$30.5K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $2.4M | Sell |
29,740
-918
| -3% | -$74K | ﹤0.01% | 999 |
|
|
2021
Q3 | $2.15M | Sell |
30,658
-45,216
| -60% | -$3.16M | ﹤0.01% | 1025 |
|
|
2021
Q2 | $5.74M | Sell |
75,874
-2,211
| -3% | -$167K | 0.01% | 799 |
|
|
2021
Q1 | $5.59M | Sell |
78,085
-9,479
| -11% | -$679K | 0.01% | 815 |
|
|
2020
Q4 | $6.34M | Buy |
87,564
+35,676
| +69% | +$2.58M | 0.01% | 743 |
|
|
2020
Q3 | $3.18M | Sell |
51,888
-3,820
| -7% | -$234K | 0.01% | 846 |
|
|
2020
Q2 | $2.67M | Sell |
55,708
-2,530
| -4% | -$121K | 0.01% | 885 |
|
|
2020
Q1 | $2.84M | Buy |
58,238
+11,347
| +24% | +$553K | 0.01% | 789 |
|
|
2019
Q4 | $2.44M | Sell |
46,891
-3,435
| -7% | -$179K | 0.01% | 961 |
|
|
2019
Q3 | $2.32M | Sell |
50,326
-2,570
| -5% | -$118K | 0.01% | 992 |
|
|
2019
Q2 | $2.65M | Sell |
52,896
-1,984
| -4% | -$99.5K | 0.01% | 972 |
|
|
2019
Q1 | $2.72M | Sell |
54,880
-3,164
| -5% | -$157K | 0.01% | 946 |
|
|
2018
Q4 | $2.43M | Sell |
58,044
-14,962
| -20% | -$626K | 0.01% | 961 |
|
|
2018
Q3 | $3.38M | Sell |
73,006
-2,868
| -4% | -$133K | 0.01% | 916 |
|
|
2018
Q2 | $3.43M | Sell |
75,874
-2,392
| -3% | -$108K | 0.01% | 801 |
|
|
2018
Q1 | $3.58M | Sell |
78,266
-1,632
| -2% | -$74.6K | 0.01% | 743 |
|
|
2017
Q4 | $3.61M | Sell |
79,898
-12,181
| -13% | -$551K | 0.01% | 716 |
|
|
2017
Q3 | $3.8M | Sell |
92,079
-96,222
| -51% | -$3.97M | 0.01% | 656 |
|
|
2017
Q2 | $6.86M | Buy |
188,301
+86,397
| +85% | +$3.15M | 0.02% | 489 |
|
|
2017
Q1 | $3.2M | Buy |
101,904
+15,456
| +18% | +$485K | 0.01% | 725 |
|
|
2016
Q4 | $2.39M | Buy |
86,448
+11,655
| +16% | +$323K | 0.01% | 798 |
|
|
2016
Q3 | $1.85M | Sell |
74,793
-10,050
| -12% | -$248K | 0.01% | 881 |
|
|
2016
Q2 | $2.23M | Buy |
84,843
+9,024
| +12% | +$238K | 0.01% | 796 |
|
|
2016
Q1 | $2.12M | Sell |
75,819
-14,580
| -16% | -$408K | 0.01% | 824 |
|
|
2015
Q4 | $2.17M | Sell |
90,399
-13,890
| -13% | -$334K | 0.01% | 832 |
|
|
2015
Q3 | $2.33M | Sell |
104,289
-3,132
| -3% | -$70K | 0.01% | 791 |
|
|
2015
Q2 | $2.54M | Sell |
107,421
-4,989
| -4% | -$118K | 0.01% | 830 |
|
|
2015
Q1 | $2.7M | Buy |
112,410
+6,858
| +6% | +$165K | 0.01% | 841 |
|
|
2014
Q4 | $2.82M | Sell |
105,552
-5,859
| -5% | -$157K | 0.01% | 815 |
|
|
2014
Q3 | $2.71M | Sell |
111,411
-18,342
| -14% | -$446K | 0.01% | 852 |
|
|
2014
Q2 | $3.38M | Sell |
129,753
-29,337
| -18% | -$764K | 0.01% | 769 |
|
|
2014
Q1 | $3.96M | Buy |
159,090
+24,492
| +18% | +$610K | 0.01% | 704 |
|
|
2013
Q4 | $3.51M | Buy |
134,598
+11,175
| +9% | +$291K | 0.01% | 725 |
|
|
2013
Q3 | $3.05M | Buy |
123,423
+23,754
| +24% | +$586K | 0.01% | 759 |
|
|
2013
Q2 | $2.1M | Buy |
+99,669
| New | +$2.1M | 0.01% | 867 |
|