Hengehold Capital Management’s Graco GGG Stock Holding History

Hengehold Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,356	Closed	-$293K	–	169
2022 Q4	$293K	Hold	4,356	–	–	0.04%	134
2022 Q3	$261K	Hold	4,356	–	–	0.04%	130
2022 Q2	$259K	Hold	4,356	–	–	0.04%	132
2022 Q1	$304K	Hold	4,356	–	–	0.04%	127
2021 Q4	$351K	Hold	4,356	–	–	0.04%	123
2021 Q3	$305K	Hold	4,356	–	–	0.04%	126
2021 Q2	$330K	Hold	4,356	–	–	0.04%	117
2021 Q1	$312K	Hold	4,356	–	–	0.04%	116
2020 Q4	$315K	Hold	4,356	–	–	0.05%	109
2020 Q3	$267K	Hold	4,356	–	–	0.04%	109
2020 Q2	$209K	Hold	4,356	–	–	0.04%	122
2020 Q1	$212K	Hold	4,356	–	–	0.05%	109
2019 Q4	$227K	Hold	4,356	–	–	0.04%	129
2019 Q3	$201K	Hold	4,356	–	–	0.04%	127
2019 Q2	$219K	Hold	4,356	–	–	0.04%	123
2019 Q1	$216K	Buy	+4,356	New	+$197K	0.05%	117
2018 Q4	–	Sell	-4,356	Closed	-$202K	–	119
2018 Q3	$202K	Buy	+4,356	New	+$203K	0.05%	117

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