Franklin Resources’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
60,771
-89,314
| -60% | -$7.68M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $12.5M | Buy |
150,085
+14,994
| +11% | +$1.25M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $11.4M | Buy |
135,091
+15,383
| +13% | +$1.3M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $10.4M | Buy |
119,708
+32,475
| +37% | +$2.83M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $6.92M | Buy |
87,233
+27,502
| +46% | +$2.18M | ﹤0.01% | 1198 |
|
|
2024
Q1 | $5.58M | Buy |
59,731
+10,427
| +21% | +$975K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $4.28M | Sell |
49,304
-7,674
| -13% | -$666K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $4.15M | Buy |
56,978
+4,249
| +8% | +$310K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $4.55M | Buy |
52,729
+20,194
| +62% | +$1.74M | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.38M | Buy |
32,535
+2,613
| +9% | +$191K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $2.01M | Buy |
29,922
+7,500
| +33% | +$504K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.34M | Sell |
22,422
-2,698
| -11% | -$162K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.49M | Sell |
25,120
-732
| -3% | -$43.5K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.8M | Sell |
25,852
-27,716
| -52% | -$1.93M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $4.32M | Sell |
53,568
-5,362
| -9% | -$432K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $4.12M | Sell |
58,930
-7,420
| -11% | -$519K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $5.02M | Sell |
66,350
-55,007
| -45% | -$4.16M | ﹤0.01% | 1134 |
|
|
2021
Q1 | $8.69M | Sell |
121,357
-26,865
| -18% | -$1.92M | ﹤0.01% | 1000 |
|
|
2020
Q4 | $10.7M | Buy |
148,222
+4,671
| +3% | +$338K | ﹤0.01% | 945 |
|
|
2020
Q3 | $8.81M | Buy |
143,551
+2,710
| +2% | +$166K | ﹤0.01% | 937 |
|
|
2020
Q2 | $7.36M | Sell |
140,841
-5,596
| -4% | -$292K | ﹤0.01% | 930 |
|
|
2020
Q1 | $7.14M | Buy |
146,437
+14,470
| +11% | +$705K | ﹤0.01% | 861 |
|
|
2019
Q4 | $6.86M | Sell |
131,967
-17,041
| -11% | -$886K | ﹤0.01% | 951 |
|
|
2019
Q3 | $6.86M | Buy |
149,008
+52,591
| +55% | +$2.42M | ﹤0.01% | 933 |
|
|
2019
Q2 | $4.84M | Buy |
96,417
+40,090
| +71% | +$2.01M | ﹤0.01% | 1029 |
|
|
2019
Q1 | $2.79M | Buy |
56,327
+19,230
| +52% | +$953K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.55M | Buy |
37,097
+4,165
| +13% | +$174K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.53M | Buy |
32,932
+5,414
| +20% | +$251K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.25M | Buy |
27,518
+3,431
| +14% | +$155K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.1M | Sell |
24,087
-6,951
| -22% | -$318K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.4M | Buy |
31,038
+1,143
| +4% | +$51.7K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.23M | Buy |
29,895
+4,623
| +18% | +$191K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $921K | Buy |
25,272
+4,992
| +25% | +$182K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $636K | Hold |
20,280
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q4 | $562K | Hold |
20,280
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $500K | Hold |
20,280
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $534K | Hold |
20,280
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $568K | Sell |
20,280
-600
| -3% | -$16.8K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $502K | Hold |
20,880
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $467K | Sell |
20,880
-231
| -1% | -$5.17K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $500K | Hold |
21,111
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $508K | Hold |
21,111
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $564K | Sell |
21,111
-1,887
| -8% | -$50.4K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $559K | Sell |
22,998
-2,022
| -8% | -$49.1K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $651K | Sell |
25,020
-1,980
| -7% | -$51.5K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $673K | Sell |
27,000
-3,375
| -11% | -$84.1K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $791K | Hold |
30,375
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $750K | Sell |
30,375
-2,100
| -6% | -$51.9K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $684K | Buy |
+32,475
| New | +$684K | ﹤0.01% | 1313 |
|