Grace Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $543K | Buy |
6,734
+105
| +2% | +$8.47K | 0.32% | 90 |
|
|
2021
Q3 | $464K | Buy |
6,629
+155
| +2% | +$10.8K | 0.29% | 96 |
|
|
2021
Q2 | $490K | Hold |
6,474
| – | – | 0.33% | 80 |
|
|
2021
Q1 | $464K | Buy |
6,474
+96
| +2% | +$6.88K | 0.3% | 93 |
|
|
2020
Q4 | $461K | Sell |
6,378
-68
| -1% | -$4.92K | 0.29% | 93 |
|
|
2020
Q3 | $395K | Buy |
6,446
+405
| +7% | +$24.8K | 0.31% | 81 |
|
|
2020
Q2 | $290K | Sell |
6,041
-6,745
| -53% | -$324K | 0.25% | 101 |
|
|
2020
Q1 | $623K | Buy |
12,786
+5,789
| +83% | +$282K | 0.61% | 52 |
|
|
2019
Q4 | $364K | Buy |
6,997
+235
| +3% | +$12.2K | 0.3% | 88 |
|
|
2019
Q3 | $311K | Sell |
6,762
-18,530
| -73% | -$852K | 0.31% | 87 |
|
|
2019
Q2 | $1.27M | Sell |
25,292
-10,040
| -28% | -$504K | 0.61% | 52 |
|
|
2019
Q1 | $1.75M | Sell |
35,332
-1,488
| -4% | -$73.7K | 0.68% | 46 |
|
|
2018
Q4 | $1.54M | Sell |
36,820
-13,208
| -26% | -$553K | 0.72% | 49 |
|
|
2018
Q3 | $2.32M | Sell |
50,028
-8,888
| -15% | -$412K | 0.91% | 38 |
|
|
2018
Q2 | $2.66M | Sell |
58,916
-4,204
| -7% | -$190K | 1.02% | 31 |
|
|
2018
Q1 | $2.86M | Sell |
63,120
-47,982
| -43% | -$2.17M | 1.52% | 24 |
|
|
2017
Q4 | $5.02M | Buy |
111,102
+5,250
| +5% | +$237K | 1.77% | 23 |
|
|
2017
Q3 | $4.36M | Sell |
105,852
-270
| -0.3% | -$11.1K | 1.59% | 25 |
|
|
2017
Q2 | $3.87M | Sell |
106,122
-15,000
| -12% | -$546K | 1.55% | 27 |
|
|
2017
Q1 | $3.8M | Buy |
121,122
+870
| +0.7% | +$27.3K | 1.56% | 27 |
|
|
2016
Q4 | $3.33M | Sell |
120,252
-2,868
| -2% | -$79.4K | 1.51% | 31 |
|
|
2016
Q3 | $3.04M | Buy |
123,120
+5,100
| +4% | +$126K | 1.33% | 39 |
|
|
2016
Q2 | $3.11M | Sell |
118,020
-2,679
| -2% | -$70.5K | 1.3% | 39 |
|
|
2016
Q1 | $3.38M | Buy |
120,699
+31,239
| +35% | +$874K | 1.52% | 31 |
|
|
2015
Q4 | $2.15M | Sell |
89,460
-39,846
| -31% | -$957K | 1.01% | 53 |
|
|
2015
Q3 | $3.08M | Hold |
129,306
| – | – | 1.27% | 36 |
|
|
2015
Q2 | $3.08M | Sell |
129,306
-80,574
| -38% | -$1.92M | 1.27% | 36 |
|
|
2015
Q1 | $5.05M | Sell |
209,880
-1,074
| -0.5% | -$25.8K | 1.13% | 47 |
|
|
2014
Q4 | $5.64M | Sell |
210,954
-186
| -0.1% | -$4.97K | 1.36% | 31 |
|
|
2014
Q3 | $5.14M | Buy |
211,140
+9,060
| +4% | +$220K | 1.46% | 23 |
|
|
2014
Q2 | $5.26M | Buy |
202,080
+143,085
| +243% | +$3.72M | 1.45% | 25 |
|
|
2014
Q1 | $1.47M | Buy |
58,995
+3,030
| +5% | +$75.5K | 1.54% | 25 |
|
|
2013
Q4 | $1.46M | Buy |
55,965
+600
| +1% | +$15.6K | 1.68% | 18 |
|
|
2013
Q3 | $1.37M | Buy |
55,365
+1,560
| +3% | +$38.5K | 1.72% | 15 |
|
|
2013
Q2 | $1.13M | Buy |
+53,805
| New | +$1.13M | 1.54% | 30 |
|