Gratus Capital’s Graco GGG Stock Holding History

Gratus Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.1M	Buy	51,755 +3,004	+6%	+$238K	0.16%	105
2024 Q1	$4.56M	Sell	48,751 -3,529	-7%	-$330K	0.21%	97
2023 Q4	$4.54M	Sell	52,280 -1,296	-2%	-$112K	0.26%	89
2023 Q3	$3.9M	Hold	53,576	–	–	0.26%	82
2023 Q2	$4.63M	Sell	53,576 -370	-0.7%	-$32K	0.32%	75
2023 Q1	$3.94M	Sell	53,946 -1,598	-3%	-$117K	0.3%	72
2022 Q4	$3.74M	Sell	55,544 -1,585	-3%	-$107K	0.31%	72
2022 Q3	$3.43M	Sell	57,129 -6,219	-10%	-$373K	0.36%	68
2022 Q2	$3.76M	Sell	63,348 -3,775	-6%	-$224K	0.42%	63
2022 Q1	$4.68M	Sell	67,123 -1,432	-2%	-$99.8K	0.45%	66
2021 Q4	$5.53M	Sell	68,555 -2,207	-3%	-$178K	0.51%	63
2021 Q3	$4.95M	Sell	70,762 -129	-0.2%	-$9.03K	0.53%	62
2021 Q2	$5.37M	Sell	70,891 -20,860	-23%	-$1.58M	0.6%	61
2021 Q1	$6.57M	Sell	91,751 -675	-0.7%	-$48.3K	0.79%	51
2020 Q4	$6.69M	Sell	92,426 -13,898	-13%	-$1.01M	0.89%	51
2020 Q3	$6.52M	Sell	106,324 -10,455	-9%	-$641K	1.02%	44
2020 Q2	$5.6M	Sell	116,779 -6,625	-5%	-$318K	0.94%	48
2020 Q1	$6.01M	Sell	123,404 -6,690	-5%	-$326K	1.12%	35
2019 Q4	$6.77M	Sell	130,094 -3,745	-3%	-$195K	1.03%	37
2019 Q3	$6.16M	Sell	133,839 -17,397	-12%	-$801K	1%	39
2019 Q2	$7.59M	Sell	151,236 -11,858	-7%	-$595K	1.24%	28
2019 Q1	$8.08M	Sell	163,094 -17,053	-9%	-$844K	1.35%	15
2018 Q4	$7.54M	Sell	180,147 -16,709	-8%	-$699K	1.55%	18
2018 Q3	$9.12M	Sell	196,856 -16,310	-8%	-$756K	1.25%	12
2018 Q2	$9.64M	Sell	213,166 -10,855	-5%	-$491K	1.43%	10
2018 Q1	$10.2M	Sell	224,021 -7,264	-3%	-$332K	1.47%	10
2017 Q4	$10.5M	Sell	231,285 -750	-0.3%	-$33.9K	1.36%	13
2017 Q3	$9.57M	Sell	232,035 -1,350	-0.6%	-$55.7K	1.33%	11
2017 Q2	$8.5M	Hold	233,385	–	–	1.21%	14
2017 Q1	$7.32M	Hold	233,385	–	–	1.05%	24
2016 Q4	$6.46M	Sell	233,385 -2,100	-0.9%	-$58.2K	0.97%	27
2016 Q3	$5.81M	Sell	235,485 -2,100	-0.9%	-$51.8K	0.85%	31
2016 Q2	$6.26M	Buy	+237,585	New	+$6.26M	0.92%	28