GKIM
GW&K Investment Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
101,843
-112
| -0.1% | -$9.63K | 0.08% | 251 |
|
|
2025
Q1 | $8.52M | Sell |
101,955
-614
| -0.6% | -$51.3K | 0.08% | 258 |
|
|
2024
Q4 | $8.65M | Sell |
102,569
-61
| -0.1% | -$5.14K | 0.07% | 266 |
|
|
2024
Q3 | $8.98M | Buy |
102,630
+22,373
| +28% | +$1.96M | 0.08% | 257 |
|
|
2024
Q2 | $6.36M | Buy |
80,257
+10,807
| +16% | +$857K | 0.06% | 268 |
|
|
2024
Q1 | $6.49M | Sell |
69,450
-327
| -0.5% | -$30.6K | 0.06% | 266 |
|
|
2023
Q4 | $6.05M | Buy |
69,777
+134
| +0.2% | +$11.6K | 0.06% | 260 |
|
|
2023
Q3 | $5.08M | Sell |
69,643
-291
| -0.4% | -$21.2K | 0.05% | 266 |
|
|
2023
Q2 | $6.04M | Sell |
69,934
-12,241
| -15% | -$1.06M | 0.06% | 261 |
|
|
2023
Q1 | $6M | Buy |
82,175
+273
| +0.3% | +$19.9K | 0.06% | 256 |
|
|
2022
Q4 | $5.51M | Sell |
81,902
-31
| -0% | -$2.09K | 0.06% | 252 |
|
|
2022
Q3 | $4.91M | Buy |
81,933
+41,908
| +105% | +$2.51M | 0.05% | 233 |
|
|
2022
Q2 | $2.38M | Buy |
40,025
+2,976
| +8% | +$177K | 0.03% | 295 |
|
|
2022
Q1 | $2.58M | Buy |
37,049
+27,864
| +303% | +$1.94M | 0.02% | 300 |
|
|
2021
Q4 | $740K | Sell |
9,185
-1,266
| -12% | -$102K | 0.01% | 327 |
|
|
2021
Q3 | $731K | Sell |
10,451
-363,774
| -97% | -$25.4M | 0.01% | 327 |
|
|
2021
Q2 | $28.3M | Sell |
374,225
-249,712
| -40% | -$18.9M | 0.25% | 168 |
|
|
2021
Q1 | $44.7M | Buy |
623,937
+73,717
| +13% | +$5.28M | 0.41% | 94 |
|
|
2020
Q4 | $39.8M | Buy |
550,220
+833
| +0.2% | +$60.3K | 0.42% | 92 |
|
|
2020
Q3 | $33.7M | Buy |
549,387
+15,823
| +3% | +$971K | 0.44% | 88 |
|
|
2020
Q2 | $25.6M | Buy |
533,564
+1,708
| +0.3% | +$82K | 0.36% | 123 |
|
|
2020
Q1 | $25.9M | Buy |
531,856
+28,964
| +6% | +$1.41M | 0.46% | 85 |
|
|
2019
Q4 | $26.2M | Sell |
502,892
-16,101
| -3% | -$837K | 0.35% | 133 |
|
|
2019
Q3 | $23.9M | Buy |
518,993
+64,865
| +14% | +$2.99M | 0.34% | 135 |
|
|
2019
Q2 | $22.8M | Sell |
454,128
-7,558
| -2% | -$379K | 0.35% | 126 |
|
|
2019
Q1 | $22.9M | Buy |
461,686
+7,495
| +2% | +$371K | 0.37% | 123 |
|
|
2018
Q4 | $19M | Buy |
454,191
+9,592
| +2% | +$401K | 0.38% | 123 |
|
|
2018
Q3 | $20.6M | Sell |
444,599
-2,127
| -0.5% | -$98.6K | 0.33% | 141 |
|
|
2018
Q2 | $20.2M | Sell |
446,726
-8,325
| -2% | -$376K | 0.33% | 137 |
|
|
2018
Q1 | $20.8M | Sell |
455,051
-77,846
| -15% | -$3.56M | 0.35% | 124 |
|
|
2017
Q4 | $24.1M | Buy |
532,897
+367,013
| +221% | +$16.6M | 0.41% | 106 |
|
|
2017
Q3 | $20.5M | Buy |
165,884
+491
| +0.3% | +$60.7K | 0.34% | 123 |
|
|
2017
Q2 | $18.1M | Buy |
165,393
+10,870
| +7% | +$1.19M | 0.31% | 132 |
|
|
2017
Q1 | $14.5M | Sell |
154,523
-4,424
| -3% | -$416K | 0.27% | 134 |
|
|
2016
Q4 | $13.2M | Buy |
158,947
+107,589
| +209% | +$8.94M | 0.26% | 144 |
|
|
2016
Q3 | $3.8M | Sell |
51,358
-1,474
| -3% | -$109K | 0.07% | 190 |
|
|
2016
Q2 | $4.17M | Buy |
52,832
+5,880
| +13% | +$464K | 0.09% | 184 |
|
|
2016
Q1 | $3.94M | Buy |
46,952
+21,886
| +87% | +$1.84M | 0.09% | 179 |
|
|
2015
Q4 | $1.81M | Buy |
+25,066
| New | +$1.81M | 0.04% | 192 |
|