Gotham Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
61,010
+49,845
| +446% | +$4.29M | 0.03% | 654 |
|
|
2025
Q1 | $932K | Buy |
+11,165
| New | +$932K | 0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-5,219
| Closed | -$414K | – | 1454 |
|
|
2024
Q2 | $414K | Buy |
5,219
+1,216
| +30% | +$96.4K | 0.01% | 1134 |
|
|
2024
Q1 | $374K | Sell |
4,003
-1,794
| -31% | -$168K | 0.01% | 1133 |
|
|
2023
Q4 | $503K | Buy |
5,797
+727
| +14% | +$63.1K | 0.01% | 991 |
|
|
2023
Q3 | $370K | Buy |
+5,070
| New | +$370K | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-8,217
| Closed | -$573K | – | 1163 |
|
|
2022
Q1 | $573K | Buy |
8,217
+5,720
| +229% | +$399K | 0.02% | 761 |
|
|
2021
Q4 | $201K | Sell |
2,497
-912
| -27% | -$73.4K | 0.01% | 1080 |
|
|
2021
Q3 | $239K | Buy |
3,409
+480
| +16% | +$33.7K | 0.01% | 913 |
|
|
2021
Q2 | $222K | Buy |
+2,929
| New | +$222K | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-9,049
| Closed | -$419K | – | 1030 |
|
|
2018
Q3 | $419K | Sell |
9,049
-106,542
| -92% | -$4.93M | 0.01% | 769 |
|
|
2018
Q2 | $5.23M | Buy |
115,591
+106,892
| +1,229% | +$4.83M | 0.08% | 331 |
|
|
2018
Q1 | $398K | Sell |
8,699
-50,045
| -85% | -$2.29M | 0.01% | 748 |
|
|
2017
Q4 | $2.66M | Buy |
58,744
+24,067
| +69% | +$1.09M | 0.04% | 447 |
|
|
2017
Q3 | $1.43M | Buy |
34,677
+29,178
| +531% | +$1.2M | 0.02% | 562 |
|
|
2017
Q2 | $200K | Sell |
5,499
-5,652
| -51% | -$206K | ﹤0.01% | 908 |
|
|
2017
Q1 | $350K | Sell |
11,151
-94,701
| -89% | -$2.97M | ﹤0.01% | 822 |
|
|
2016
Q4 | $2.93M | Buy |
+105,852
| New | +$2.93M | 0.04% | 459 |
|
|
2016
Q1 | – | Sell |
-64,539
| Closed | -$1.55M | – | 1012 |
|
|
2015
Q4 | $1.55M | Sell |
64,539
-78,288
| -55% | -$1.88M | 0.02% | 541 |
|
|
2015
Q3 | $3.19M | Buy |
+142,827
| New | +$3.19M | 0.03% | 481 |
|
|
2014
Q4 | – | Sell |
-64,794
| Closed | -$1.58M | – | 982 |
|
|
2014
Q3 | $1.58M | Sell |
64,794
-2,421
| -4% | -$58.9K | 0.02% | 561 |
|
|
2014
Q2 | $1.75M | Sell |
67,215
-66,810
| -50% | -$1.74M | 0.02% | 559 |
|
|
2014
Q1 | $3.34M | Sell |
134,025
-14,757
| -10% | -$368K | 0.05% | 435 |
|
|
2013
Q4 | $3.87M | Buy |
148,782
+43,296
| +41% | +$1.13M | 0.09% | 338 |
|
|
2013
Q3 | $2.6M | Buy |
105,486
+45,168
| +75% | +$1.12M | 0.08% | 351 |
|
|
2013
Q2 | $1.27M | Buy |
+60,318
| New | +$1.27M | 0.05% | 474 |
|