Fidelity Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
52,578
+10,267
| +24% | +$883K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $3.53M | Buy |
42,311
+6,748
| +19% | +$564K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $3M | Buy |
35,563
+3,145
| +10% | +$265K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $2.84M | Buy |
32,418
+8,166
| +34% | +$715K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $1.92M | Sell |
24,252
-19,238
| -44% | -$1.53M | ﹤0.01% | 2356 |
|
|
2024
Q1 | $4.06M | Sell |
43,490
-345,001
| -89% | -$32.2M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $33.7M | Sell |
388,491
-51,872
| -12% | -$4.5M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $32.1M | Buy |
440,363
+395,150
| +874% | +$28.8M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $3.9M | Buy |
45,213
+29,385
| +186% | +$2.54M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.16M | Buy |
15,828
+503
| +3% | +$36.7K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.03M | Sell |
15,325
-2,165
| -12% | -$146K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $1.05M | Buy |
17,490
+1,009
| +6% | +$60.5K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $979K | Buy |
16,481
+658
| +4% | +$39.1K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.1M | Buy |
15,823
+8,367
| +112% | +$583K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $601K | Buy |
7,456
+204
| +3% | +$16.4K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $507K | Sell |
7,252
-49,890
| -87% | -$3.49M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $4.33M | Buy |
57,142
+49,786
| +677% | +$3.77M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $527K | Buy |
7,356
+237
| +3% | +$17K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $515K | Sell |
7,119
-163
| -2% | -$11.8K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $447K | Sell |
7,282
-27
| -0.4% | -$1.66K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $351K | Sell |
7,309
-62,865
| -90% | -$3.02M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $3.42M | Sell |
70,174
-56,962
| -45% | -$2.78M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $6.61M | Buy |
127,136
+583
| +0.5% | +$30.3K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $5.83M | Sell |
126,553
-4,974
| -4% | -$229K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $6.6M | Buy |
131,527
+5,344
| +4% | +$268K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $6.25M | Buy |
126,183
+121,285
| +2,476% | +$6.01M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $205K | Buy |
4,898
+362
| +8% | +$15.2K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $210K | Buy |
4,536
+55
| +1% | +$2.55K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $203K | Sell |
4,481
-625,475
| -99% | -$28.3M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $28.8M | Sell |
629,956
-180,044
| -22% | -$8.23M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $36.6M | Hold |
810,000
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $33.4M | Buy |
810,000
+360,000
| +80% | +$14.8M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $16.4M | Buy |
+450,000
| New | +$16.4M | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-12,294
| Closed | -$296K | – | 2754 |
|
|
2015
Q1 | $296K | Sell |
12,294
-1,257
| -9% | -$30.3K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $362K | Sell |
13,551
-499,677
| -97% | -$13.3M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $12.5M | Sell |
513,228
-39,810
| -7% | -$968K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $14.4M | Sell |
553,038
-207,939
| -27% | -$5.41M | ﹤0.01% | 1936 |
|
|
2014
Q1 | $19M | Sell |
760,977
-858,000
| -53% | -$21.4M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $42.2M | Sell |
1,618,977
-746,400
| -32% | -$19.4M | 0.01% | 1395 |
|
|
2013
Q3 | $58.4M | Buy |
2,365,377
+22,200
| +0.9% | +$548K | 0.01% | 1202 |
|
|
2013
Q2 | $49.4M | Buy |
+2,343,177
| New | +$49.4M | 0.01% | 1251 |
|