Guggenheim Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,040
| Closed | -$938K | – | 1891 |
|
|
2024
Q1 | $938K | Buy |
10,040
+6,421
| +177% | +$600K | 0.01% | 1213 |
|
|
2023
Q4 | $314K | Sell |
3,619
-150
| -4% | -$13K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $275K | Buy |
+3,769
| New | +$275K | ﹤0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-16,205
| Closed | -$1.18M | – | 1896 |
|
|
2023
Q1 | $1.18M | Sell |
16,205
-3,695
| -19% | -$270K | 0.01% | 1093 |
|
|
2022
Q4 | $1.34M | Buy |
19,900
+12,740
| +178% | +$857K | 0.01% | 1024 |
|
|
2022
Q3 | $429K | Buy |
+7,160
| New | +$429K | ﹤0.01% | 1539 |
|
|
2022
Q1 | – | Sell |
-4,573
| Closed | -$369K | – | 2146 |
|
|
2021
Q4 | $369K | Sell |
4,573
-4,883
| -52% | -$394K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $662K | Sell |
9,456
-2,630
| -22% | -$184K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $915K | Buy |
12,086
+15
| +0.1% | +$1.14K | 0.01% | 1535 |
|
|
2021
Q1 | $865K | Buy |
12,071
+540
| +5% | +$38.7K | 0.01% | 1466 |
|
|
2020
Q4 | $834K | Buy |
+11,531
| New | +$834K | 0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-24,799
| Closed | -$1.15M | – | 2243 |
|
|
2018
Q3 | $1.15M | Sell |
24,799
-8,460
| -25% | -$392K | 0.01% | 1542 |
|
|
2018
Q2 | $1.5M | Sell |
33,259
-164,621
| -83% | -$7.44M | 0.01% | 1413 |
|
|
2018
Q1 | $9.05M | Sell |
197,880
-8,539
| -4% | -$390K | 0.02% | 715 |
|
|
2017
Q4 | $9.33M | Buy |
206,419
+198,733
| +2,586% | +$8.99M | 0.02% | 711 |
|
|
2017
Q3 | $317K | Sell |
7,686
-1,158
| -13% | -$47.8K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $322K | Sell |
8,844
-8,985
| -50% | -$327K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $560K | Sell |
17,829
-27,828
| -61% | -$874K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.27M | Sell |
45,657
-21,294
| -32% | -$590K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.65M | Buy |
66,951
+25,890
| +63% | +$639K | 0.01% | 1739 |
|
|
2016
Q2 | $1.08M | Sell |
41,061
-1,146
| -3% | -$30.2K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.18M | Buy |
42,207
+32,967
| +357% | +$922K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $222K | Sell |
9,240
-6,144
| -40% | -$148K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $344K | Sell |
15,384
-37,704
| -71% | -$843K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $1.26M | Buy |
53,088
+36,102
| +213% | +$855K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $409K | Sell |
16,986
-33,714
| -66% | -$812K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $1.36M | Sell |
50,700
-353,772
| -87% | -$9.45M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $9.84M | Sell |
404,472
-31,473
| -7% | -$766K | 0.02% | 885 |
|
|
2014
Q2 | $11.3M | Sell |
435,945
-13,506
| -3% | -$352K | 0.03% | 818 |
|
|
2014
Q1 | $11.2M | Buy |
449,451
+44,280
| +11% | +$1.1M | 0.03% | 815 |
|
|
2013
Q4 | $10.6M | Buy |
405,171
+124,374
| +44% | +$3.24M | 0.03% | 807 |
|
|
2013
Q3 | $6.93M | Buy |
280,797
+3,861
| +1% | +$95.3K | 0.02% | 946 |
|
|
2013
Q2 | $5.84M | Buy |
+276,936
| New | +$5.84M | 0.02% | 992 |
|