Harbor Capital Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,123
| Closed | -$179K | – | 1459 |
|
|
2024
Q4 | $179K | Buy |
2,123
+17
| +0.8% | +$1.43K | 0.01% | 676 |
|
|
2024
Q3 | $184K | Buy |
2,106
+75
| +4% | +$6.55K | 0.01% | 680 |
|
|
2024
Q2 | $161K | Buy |
2,031
+134
| +7% | +$10.6K | 0.01% | 675 |
|
|
2024
Q1 | $177K | Buy |
+1,897
| New | +$177K | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-1,160
| Closed | -$78K | – | 256 |
|
|
2022
Q4 | $78K | Sell |
1,160
-171
| -13% | -$11.5K | 0.08% | 120 |
|
|
2022
Q3 | $80K | Sell |
1,331
-1,211
| -48% | -$72.8K | 0.07% | 104 |
|
|
2022
Q2 | $151K | Buy |
2,542
+182
| +8% | +$10.8K | 0.11% | 107 |
|
|
2022
Q1 | $165K | Buy |
+2,360
| New | +$165K | 0.08% | 120 |
|