First Pacific Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,268
| Closed | -$3.13M | – | 141 |
|
|
2020
Q4 | $3.13M | Buy |
+43,268
| New | +$3.13M | 0.04% | 62 |
|
|
2015
Q4 | – | Sell |
-1,184,700
| Closed | -$26.5M | – | 122 |
|
|
2015
Q3 | $26.5M | Sell |
1,184,700
-486,600
| -29% | -$10.9M | 0.23% | 63 |
|
|
2015
Q2 | $39.6M | Hold |
1,671,300
| – | – | 0.32% | 57 |
|
|
2015
Q1 | $40.2M | Sell |
1,671,300
-37,200
| -2% | -$895K | 0.33% | 57 |
|
|
2014
Q4 | $45.7M | Hold |
1,708,500
| – | – | 0.36% | 54 |
|
|
2014
Q3 | $41.6M | Hold |
1,708,500
| – | – | 0.35% | 57 |
|
|
2014
Q2 | $44.5M | Hold |
1,708,500
| – | – | 0.36% | 57 |
|
|
2014
Q1 | $42.6M | Sell |
1,708,500
-24,300
| -1% | -$605K | 0.37% | 59 |
|
|
2013
Q4 | $45.1M | Sell |
1,732,800
-515,400
| -23% | -$13.4M | 0.42% | 52 |
|
|
2013
Q3 | $55.5M | Sell |
2,248,200
-3,300
| -0.1% | -$81.5K | 0.57% | 49 |
|
|
2013
Q2 | $47.4M | Buy |
+2,251,500
| New | +$47.4M | 0.51% | 54 |
|