GWI

Grace & White Inc’s Apogee Enterprises APOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy	93,656 +16,000	+21%	+$650K	0.7%	45
2025 Q1	$3.6M	Buy	77,656 +47,256	+155%	+$2.19M	0.69%	44
2024 Q4	$2.17M	Sell	30,400 -5,100	-14%	-$364K	0.41%	63
2024 Q3	$2.49M	Sell	35,500 -4,000	-10%	-$280K	0.45%	56
2024 Q2	$2.48M	Sell	39,500 -2,500	-6%	-$157K	0.47%	58
2024 Q1	$2.49M	Hold	42,000	–	–	0.45%	59
2023 Q4	$2.24M	Hold	42,000	–	–	0.39%	66
2023 Q3	$1.98M	Hold	42,000	–	–	0.37%	71
2023 Q2	$1.99M	Hold	42,000	–	–	0.37%	70
2023 Q1	$1.82M	Hold	42,000	–	–	0.35%	67
2022 Q4	$1.87M	Sell	42,000 -1,000	-2%	-$44.5K	0.37%	67
2022 Q3	$1.64M	Hold	43,000	–	–	0.35%	70
2022 Q2	$1.69M	Hold	43,000	–	–	0.35%	70
2022 Q1	$2.04M	Sell	43,000 -700	-2%	-$33.2K	0.38%	68
2021 Q4	$2.1M	Hold	43,700	–	–	0.39%	71
2021 Q3	$1.65M	Hold	43,700	–	–	0.31%	80
2021 Q2	$1.78M	Sell	43,700 -1,500	-3%	-$61.1K	0.32%	73
2021 Q1	$1.85M	Hold	45,200	–	–	0.35%	72
2020 Q4	$1.43M	Sell	45,200 -700	-2%	-$22.2K	0.3%	79
2020 Q3	$981K	Buy	+45,900	New	+$981K	0.25%	87