Great Lakes Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $816K | Buy |
+9,492
| New | +$816K | 0.01% | 545 |
|
2020
Q4 | – | Sell |
-77,482
| Closed | -$4.75M | – | 647 |
|
2020
Q3 | $4.75M | Buy |
+77,482
| New | +$4.75M | 0.1% | 232 |
|
2016
Q1 | – | Sell |
-131,349
| Closed | -$3.16M | – | 566 |
|
2015
Q4 | $3.16M | Sell |
131,349
-14,706
| -10% | -$353K | 0.09% | 187 |
|
2015
Q3 | $3.26M | Buy |
146,055
+6,513
| +5% | +$146K | 0.1% | 170 |
|
2015
Q2 | $3.3M | Buy |
139,542
+14,187
| +11% | +$336K | 0.1% | 177 |
|
2015
Q1 | $3.02M | Buy |
+125,355
| New | +$3.02M | 0.09% | 174 |
|