FRM
Fox Run Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,937
| Closed | -$746K | – | 994 |
|
|
2025
Q1 | $746K | Buy |
+8,937
| New | +$746K | 0.12% | 310 |
|
|
2024
Q3 | – | Sell |
-7,941
| Closed | -$630K | – | 916 |
|
|
2024
Q2 | $630K | Sell |
7,941
-881
| -10% | -$69.8K | 0.12% | 325 |
|
|
2024
Q1 | $825K | Sell |
8,822
-815
| -8% | -$76.2K | 0.18% | 194 |
|
|
2023
Q4 | $836K | Sell |
9,637
-852
| -8% | -$73.9K | 0.21% | 135 |
|
|
2023
Q3 | $764K | Buy |
10,489
+2,342
| +29% | +$171K | 0.23% | 138 |
|
|
2023
Q2 | $703K | Buy |
+8,147
| New | +$703K | 0.2% | 181 |
|
|
2023
Q1 | – | Sell |
-4,057
| Closed | -$273K | – | 760 |
|
|
2022
Q4 | $273K | Buy |
+4,057
| New | +$273K | 0.11% | 382 |
|
|
2022
Q1 | – | Sell |
-5,399
| Closed | -$435K | – | 580 |
|
|
2021
Q4 | $435K | Buy |
+5,399
| New | +$435K | 0.26% | 115 |
|
|
2021
Q3 | – | Sell |
-3,361
| Closed | -$254K | – | 529 |
|
|
2021
Q2 | $254K | Buy |
+3,361
| New | +$254K | 0.23% | 223 |
|
|
2020
Q3 | – | Sell |
-5,059
| Closed | -$243K | – | 232 |
|
|
2020
Q2 | $243K | Buy |
+5,059
| New | +$243K | 0.32% | 162 |
|
|
2019
Q3 | – | Sell |
-6,502
| Closed | -$326K | – | 441 |
|
|
2019
Q2 | $326K | Buy |
+6,502
| New | +$326K | 0.22% | 194 |
|
|
2019
Q1 | – | Sell |
-11,177
| Closed | -$468K | – | 547 |
|
|
2018
Q4 | $468K | Buy |
+11,177
| New | +$468K | 0.25% | 129 |
|
|
2018
Q3 | – | Sell |
-20,520
| Closed | -$928K | – | 660 |
|
|
2018
Q2 | $928K | Buy |
+20,520
| New | +$928K | 0.29% | 42 |
|