First Trust Advisors’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,443,723
+11,924
| +0.8% | +$1.03M | 0.1% | 244 |
|
|
2025
Q1 | $120M | Buy |
1,431,799
+339,812
| +31% | +$28.4M | 0.11% | 240 |
|
|
2024
Q4 | $92M | Buy |
1,091,987
+151,067
| +16% | +$12.7M | 0.08% | 287 |
|
|
2024
Q3 | $82.3M | Sell |
940,920
-364,046
| -28% | -$31.9M | 0.08% | 293 |
|
|
2024
Q2 | $103M | Buy |
1,304,966
+734,589
| +129% | +$58.2M | 0.11% | 214 |
|
|
2024
Q1 | $53.3M | Buy |
570,377
+181,260
| +47% | +$16.9M | 0.05% | 452 |
|
|
2023
Q4 | $33.8M | Sell |
389,117
-50,699
| -12% | -$4.4M | 0.04% | 547 |
|
|
2023
Q3 | $32.1M | Buy |
439,816
+180,144
| +69% | +$13.1M | 0.04% | 536 |
|
|
2023
Q2 | $22.4M | Sell |
259,672
-26,317
| -9% | -$2.27M | 0.03% | 702 |
|
|
2023
Q1 | $20.9M | Sell |
285,989
-444
| -0.2% | -$32.4K | 0.02% | 717 |
|
|
2022
Q4 | $19.3M | Sell |
286,433
-5,239
| -2% | -$352K | 0.02% | 732 |
|
|
2022
Q3 | $17.5M | Sell |
291,672
-60,671
| -17% | -$3.64M | 0.02% | 737 |
|
|
2022
Q2 | $20.9M | Buy |
352,343
+62,564
| +22% | +$3.72M | 0.03% | 685 |
|
|
2022
Q1 | $20.2M | Buy |
289,779
+20,468
| +8% | +$1.43M | 0.02% | 799 |
|
|
2021
Q4 | $21.7M | Buy |
269,311
+25,429
| +10% | +$2.05M | 0.02% | 812 |
|
|
2021
Q3 | $17.1M | Sell |
243,882
-15,129
| -6% | -$1.06M | 0.02% | 834 |
|
|
2021
Q2 | $19.6M | Buy |
259,011
+35,832
| +16% | +$2.71M | 0.02% | 789 |
|
|
2021
Q1 | $16M | Buy |
223,179
+80,580
| +57% | +$5.77M | 0.02% | 790 |
|
|
2020
Q4 | $10.3M | Buy |
142,599
+55,932
| +65% | +$4.05M | 0.01% | 819 |
|
|
2020
Q3 | $5.32M | Sell |
86,667
-52,508
| -38% | -$3.22M | 0.01% | 939 |
|
|
2020
Q2 | $6.68M | Buy |
139,175
+33,223
| +31% | +$1.59M | 0.01% | 871 |
|
|
2020
Q1 | $5.16M | Buy |
105,952
+27,732
| +35% | +$1.35M | 0.01% | 850 |
|
|
2019
Q4 | $4.07M | Sell |
78,220
-24,365
| -24% | -$1.27M | 0.01% | 1196 |
|
|
2019
Q3 | $4.72M | Sell |
102,585
-79,901
| -44% | -$3.68M | 0.01% | 1087 |
|
|
2019
Q2 | $9.16M | Buy |
182,486
+32,753
| +22% | +$1.64M | 0.02% | 809 |
|
|
2019
Q1 | $7.42M | Buy |
149,733
+55,827
| +59% | +$2.76M | 0.01% | 866 |
|
|
2018
Q4 | $3.93M | Sell |
93,906
-130,214
| -58% | -$5.45M | 0.01% | 1087 |
|
|
2018
Q3 | $10.4M | Sell |
224,120
-133,445
| -37% | -$6.18M | 0.02% | 825 |
|
|
2018
Q2 | $16.2M | Sell |
357,565
-188,277
| -34% | -$8.51M | 0.03% | 648 |
|
|
2018
Q1 | $25M | Sell |
545,842
-97,782
| -15% | -$4.47M | 0.06% | 444 |
|
|
2017
Q4 | $29.1M | Buy |
643,624
+454,552
| +240% | +$20.6M | 0.07% | 386 |
|
|
2017
Q3 | $23.4M | Buy |
189,072
+85,046
| +82% | +$10.5M | 0.06% | 425 |
|
|
2017
Q2 | $11.4M | Sell |
104,026
-42
| -0% | -$4.59K | 0.03% | 695 |
|
|
2017
Q1 | $9.8M | Buy |
104,068
+79,023
| +316% | +$7.44M | 0.03% | 770 |
|
|
2016
Q4 | $2.08M | Sell |
25,045
-6,924
| -22% | -$575K | 0.01% | 1430 |
|
|
2016
Q3 | $2.37M | Sell |
31,969
-52,054
| -62% | -$3.85M | 0.01% | 1248 |
|
|
2016
Q2 | $6.64M | Buy |
84,023
+38,424
| +84% | +$3.04M | 0.02% | 845 |
|
|
2016
Q1 | $3.83M | Sell |
45,599
-14,447
| -24% | -$1.21M | 0.01% | 1014 |
|
|
2015
Q4 | $4.33M | Buy |
60,046
+23,965
| +66% | +$1.73M | 0.01% | 1025 |
|
|
2015
Q3 | $2.42M | Buy |
36,081
+16,559
| +85% | +$1.11M | 0.01% | 1296 |
|
|
2015
Q2 | $1.39M | Buy |
+19,522
| New | +$1.39M | ﹤0.01% | 1681 |
|
|
2014
Q4 | – | Sell |
-15,561
| Closed | -$1.14M | – | 2269 |
|
|
2014
Q3 | $1.14M | Buy |
+15,561
| New | +$1.14M | ﹤0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-56,458
| Closed | -$4.22M | – | 2240 |
|
|
2014
Q1 | $4.22M | Sell |
56,458
-101,373
| -64% | -$7.58M | 0.02% | 1042 |
|
|
2013
Q4 | $12.3M | Buy |
157,831
+79,692
| +102% | +$6.23M | 0.06% | 513 |
|
|
2013
Q3 | $5.79M | Buy |
78,139
+58,679
| +302% | +$4.35M | 0.03% | 804 |
|
|
2013
Q2 | $1.23M | Buy |
+19,460
| New | +$1.23M | 0.01% | 1358 |
|