Flossbach Von Storch’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
3,337,450
-161,750
| -5% | -$13.9M | 1.17% | 27 |
|
|
2025
Q1 | $292M | Hold |
3,499,200
| – | – | 1.27% | 27 |
|
|
2024
Q4 | $295M | Hold |
3,499,200
| – | – | 1.17% | 26 |
|
|
2024
Q3 | $306M | Buy |
3,499,200
+109,687
| +3% | +$9.6M | 1.2% | 26 |
|
|
2024
Q2 | $269M | Buy |
3,389,513
+2,197,258
| +184% | +$174M | 1.13% | 24 |
|
|
2024
Q1 | $111M | Buy |
+1,192,255
| New | +$111M | 0.48% | 32 |
|