Gateway Investment Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
34,546
-155
| -0.4% | -$13.3K | 0.03% | 224 |
|
|
2025
Q1 | $2.9M | Hold |
34,701
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $2.92M | Buy |
34,701
+87
| +0.3% | +$7.33K | 0.03% | 225 |
|
|
2024
Q3 | $3.03M | Hold |
34,614
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $2.74M | Sell |
34,614
-77
| -0.2% | -$6.11K | 0.03% | 231 |
|
|
2024
Q1 | $3.24M | Buy |
34,691
+82
| +0.2% | +$7.66K | 0.04% | 231 |
|
|
2023
Q4 | $3M | Hold |
34,609
| – | – | 0.04% | 243 |
|
|
2023
Q3 | $2.52M | Hold |
34,609
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $2.99M | Sell |
34,609
-14,932
| -30% | -$1.29M | 0.04% | 252 |
|
|
2023
Q1 | $3.62M | Buy |
49,541
+14,908
| +43% | +$1.09M | 0.04% | 242 |
|
|
2022
Q4 | $2.33M | Buy |
34,633
+261
| +0.8% | +$17.6K | 0.03% | 297 |
|
|
2022
Q3 | $2.06M | Sell |
34,372
-331
| -1% | -$19.8K | 0.03% | 312 |
|
|
2022
Q2 | $2.06M | Sell |
34,703
-378
| -1% | -$22.5K | 0.02% | 320 |
|
|
2022
Q1 | $2.45M | Buy |
35,081
+1,617
| +5% | +$113K | 0.02% | 318 |
|
|
2021
Q4 | $2.7M | Buy |
33,464
+676
| +2% | +$54.5K | 0.03% | 287 |
|
|
2021
Q3 | $2.29M | Sell |
32,788
-9,817
| -23% | -$687K | 0.02% | 302 |
|
|
2021
Q2 | $3.23M | Hold |
42,605
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $3.05M | Sell |
42,605
-12,117
| -22% | -$868K | 0.03% | 291 |
|
|
2020
Q4 | $3.96M | Sell |
54,722
-9
| -0% | -$651 | 0.04% | 265 |
|
|
2020
Q3 | $3.36M | Hold |
54,731
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $2.63M | Sell |
54,731
-201
| -0.4% | -$9.65K | 0.03% | 292 |
|
|
2020
Q1 | $2.68M | Buy |
54,932
+21,135
| +63% | +$1.03M | 0.03% | 281 |
|
|
2019
Q4 | $1.76M | Sell |
33,797
-62
| -0.2% | -$3.22K | 0.02% | 357 |
|
|
2019
Q3 | $1.56M | Hold |
33,859
| – | – | 0.02% | 374 |
|
|
2019
Q2 | $1.7M | Hold |
33,859
| – | – | 0.02% | 380 |
|
|
2019
Q1 | $1.68M | Sell |
33,859
-312
| -0.9% | -$15.5K | 0.01% | 380 |
|
|
2018
Q4 | $1.43M | Buy |
34,171
+601
| +2% | +$25.2K | 0.01% | 407 |
|
|
2018
Q3 | $1.56M | Sell |
33,570
-136
| -0.4% | -$6.3K | 0.01% | 398 |
|
|
2018
Q2 | $1.52M | Hold |
33,706
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $1.54M | Sell |
33,706
-3,659
| -10% | -$167K | 0.01% | 415 |
|
|
2017
Q4 | $1.69M | Sell |
37,365
-10,092
| -21% | -$456K | 0.01% | 418 |
|
|
2017
Q3 | $1.96M | Sell |
47,457
-2,217
| -4% | -$91.4K | 0.02% | 401 |
|
|
2017
Q2 | $1.81M | Sell |
49,674
-21,309
| -30% | -$776K | 0.02% | 396 |
|
|
2017
Q1 | $2.23M | Sell |
70,983
-5,943
| -8% | -$186K | 0.02% | 358 |
|
|
2016
Q4 | $2.13M | Sell |
76,926
-4,956
| -6% | -$137K | 0.02% | 367 |
|
|
2016
Q3 | $2.02M | Sell |
81,882
-20,028
| -20% | -$494K | 0.02% | 370 |
|
|
2016
Q2 | $2.68M | Sell |
101,910
-5,628
| -5% | -$148K | 0.02% | 335 |
|
|
2016
Q1 | $3.01M | Sell |
107,538
-11,781
| -10% | -$330K | 0.03% | 315 |
|
|
2015
Q4 | $2.87M | Sell |
119,319
-300
| -0.3% | -$7.21K | 0.02% | 344 |
|
|
2015
Q3 | $2.67M | Hold |
119,619
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $2.83M | Hold |
119,619
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $2.88M | Hold |
119,619
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $3.2M | Sell |
119,619
-76,716
| -39% | -$2.05M | 0.03% | 328 |
|
|
2014
Q3 | $4.78M | Sell |
196,335
-44,553
| -18% | -$1.08M | 0.04% | 293 |
|
|
2014
Q2 | $6.27M | Hold |
240,888
| – | – | 0.05% | 262 |
|
|
2014
Q1 | $6M | Hold |
240,888
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $6.27M | Sell |
240,888
-108
| -0% | -$2.81K | 0.05% | 247 |
|
|
2013
Q3 | $5.95M | Hold |
240,996
| – | – | 0.05% | 246 |
|
|
2013
Q2 | $5.08M | Buy |
+240,996
| New | +$5.08M | 0.04% | 248 |
|