Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,948
Closed -$250K 521
2025
Q3
$250K Sell
2,948
-8,888
-75% -$760K 0.04% 405
2025
Q2
$1.02M Buy
11,836
+8,137
+220% +$674K 0.11% 219
2025
Q1
$309K Buy
3,699
+1,092
+42% +$92.4K 0.03% 394
2024
Q4
$220K Sell
2,607
-1,039
-28% -$90.1K 0.03% 340
2024
Q3
$319K Sell
3,646
-6,685
-65% -$548K 0.04% 351
2024
Q2
$819K Buy
+10,331
New +$864K 0.1% 239
2023
Q4
Sell
-13,218
Closed -$963K 507
2023
Q3
$963K Buy
+13,218
New +$1.04M 0.08% 250
2022
Q4
Sell
-5,412
Closed -$324K 542
2022
Q3
$324K Sell
5,412
-482
-8% -$30.9K 0.06% 319
2022
Q2
$350K Sell
5,894
-2,581
-30% -$162K 0.07% 311
2022
Q1
$601K Buy
+8,475
New +$610K 0.11% 254
2021
Q4
Sell
-5,602
Closed -$392K 371
2021
Q3
$392K Buy
+5,602
New +$430K 0.1% 238
2021
Q1
Sell
-3,715
Closed -$269K 887
2020
Q4
$269K Buy
3,715
+3,036
+447% +$203K 0.04% 443
2020
Q3
$42K Buy
+679
New +$37.9K 0.03% 467
2020
Q2
Sell
-5,111
Closed -$249K 1055
2020
Q1
$249K Buy
+5,111
New +$262K 0.05% 399

Other funds holding GGG