GAM
Griffin Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
32,653
-223
| -0.7% | -$19.2K | 0.33% | 82 |
|
|
2025
Q1 | $2.75M | Buy |
32,876
+1
| +0% | +$84 | 0.34% | 84 |
|
|
2024
Q4 | $2.77M | Hold |
32,875
| – | – | 0.33% | 80 |
|
|
2024
Q3 | $2.88M | Hold |
32,875
| – | – | 0.32% | 76 |
|
|
2024
Q2 | $2.61M | Hold |
32,875
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $3.07M | Sell |
32,875
-15
| -0% | -$1.4K | 0.37% | 70 |
|
|
2023
Q4 | $2.85M | Sell |
32,890
-85
| -0.3% | -$7.38K | 0.36% | 72 |
|
|
2023
Q3 | $2.4M | Sell |
32,975
-35
| -0.1% | -$2.55K | 0.34% | 74 |
|
|
2023
Q2 | $2.85M | Sell |
33,010
-15
| -0% | -$1.3K | 0.39% | 72 |
|
|
2023
Q1 | $2.41M | Buy |
33,025
+185
| +0.6% | +$13.5K | 0.34% | 75 |
|
|
2022
Q4 | $2.21M | Sell |
32,840
-10
| -0% | -$673 | 0.33% | 77 |
|
|
2022
Q3 | $1.97M | Sell |
32,850
-25
| -0.1% | -$1.5K | 0.33% | 79 |
|
|
2022
Q2 | $1.95M | Hold |
32,875
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $2.29M | Hold |
32,875
| – | – | 0.3% | 86 |
|
|
2021
Q4 | $2.65M | Hold |
32,875
| – | – | 0.33% | 80 |
|
|
2021
Q3 | $2.3M | Sell |
32,875
-25
| -0.1% | -$1.75K | 0.29% | 89 |
|
|
2021
Q2 | $2.49M | Sell |
32,900
-25
| -0.1% | -$1.89K | 0.3% | 84 |
|
|
2021
Q1 | $2.36M | Sell |
32,925
-925
| -3% | -$66.2K | 0.3% | 83 |
|
|
2020
Q4 | $2.45M | Hold |
33,850
| – | – | 0.32% | 71 |
|
|
2020
Q3 | $2.08M | Sell |
33,850
-696
| -2% | -$42.7K | 0.32% | 70 |
|
|
2020
Q2 | $1.66M | Hold |
34,546
| – | – | 0.27% | 80 |
|
|
2020
Q1 | $1.68M | Sell |
34,546
-6,000
| -15% | -$292K | 0.32% | 74 |
|
|
2019
Q4 | $2.11M | Hold |
40,546
| – | – | 0.3% | 80 |
|
|
2019
Q3 | $1.87M | Hold |
40,546
| – | – | 0.29% | 82 |
|
|
2019
Q2 | $2.04M | Buy |
40,546
+1,250
| +3% | +$62.7K | 0.26% | 93 |
|
|
2019
Q1 | $1.95M | Sell |
39,296
-1,250
| -3% | -$61.9K | 0.28% | 91 |
|
|
2018
Q4 | $1.7M | Hold |
40,546
| – | – | 0.29% | 91 |
|
|
2018
Q3 | $1.88M | Sell |
40,546
-200
| -0.5% | -$9.27K | 0.28% | 95 |
|
|
2018
Q2 | $1.84M | Sell |
40,746
-2,600
| -6% | -$118K | 0.33% | 87 |
|
|
2018
Q1 | $1.98M | Sell |
43,346
-199
| -0.5% | -$9.1K | 0.36% | 81 |
|
|
2017
Q4 | $1.97M | Buy |
43,545
+26,905
| +162% | +$1.22M | 0.35% | 83 |
|
|
2017
Q3 | $2.06M | Sell |
16,640
-2,525
| -13% | -$312K | 0.37% | 77 |
|
|
2017
Q2 | $2.09M | Buy |
+19,165
| New | +$2.09M | 0.56% | 58 |
|
|
2015
Q4 | $1.55M | Sell |
21,440
-25
| -0.1% | -$1.8K | 0.65% | 41 |
|
|
2015
Q3 | $1.44M | Sell |
21,465
-1,550
| -7% | -$104K | 0.6% | 43 |
|
|
2015
Q2 | $1.64M | Sell |
23,015
-200
| -0.9% | -$14.2K | 0.63% | 42 |
|
|
2015
Q1 | $1.68M | Hold |
23,215
| – | – | 0.49% | 55 |
|
|
2014
Q4 | $1.86M | Sell |
23,215
-250
| -1% | -$20K | 0.49% | 58 |
|
|
2014
Q3 | $1.71M | Buy |
23,465
+115
| +0.5% | +$8.39K | 0.51% | 59 |
|
|
2014
Q2 | $1.82M | Hold |
23,350
| – | – | 0.57% | 53 |
|
|
2014
Q1 | $1.75M | Sell |
23,350
-225
| -1% | -$16.8K | 0.57% | 54 |
|
|
2013
Q4 | $1.84M | Sell |
23,575
-9,275
| -28% | -$725K | 0.6% | 52 |
|
|
2013
Q3 | $2.43M | Sell |
32,850
-485
| -1% | -$35.9K | 0.79% | 45 |
|
|
2013
Q2 | $2.11M | Buy |
+33,335
| New | +$2.11M | 0.76% | 45 |
|