Hennion & Walsh Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
17,577
+1,338
| +8% | +$115K | 0.06% | 379 |
|
|
2025
Q1 | $1.36M | Buy |
16,239
+4,300
| +36% | +$359K | 0.06% | 391 |
|
|
2024
Q4 | $1.01M | Buy |
11,939
+2,328
| +24% | +$196K | 0.05% | 466 |
|
|
2024
Q3 | $841K | Sell |
9,611
-826
| -8% | -$72.3K | 0.04% | 492 |
|
|
2024
Q2 | $827K | Sell |
10,437
-368
| -3% | -$29.2K | 0.04% | 474 |
|
|
2024
Q1 | $1.01M | Sell |
10,805
-2,809
| -21% | -$263K | 0.05% | 418 |
|
|
2023
Q4 | $1.18M | Buy |
13,614
+690
| +5% | +$59.9K | 0.07% | 366 |
|
|
2023
Q3 | $942K | Buy |
12,924
+4,199
| +48% | +$306K | 0.06% | 369 |
|
|
2023
Q2 | $753K | Sell |
8,725
-204
| -2% | -$17.6K | 0.04% | 426 |
|
|
2023
Q1 | $652K | Buy |
8,929
+343
| +4% | +$25K | 0.04% | 447 |
|
|
2022
Q4 | $577K | Buy |
8,586
+1,255
| +17% | +$84.3K | 0.04% | 468 |
|
|
2022
Q3 | $439K | Buy |
7,331
+2,918
| +66% | +$175K | 0.03% | 510 |
|
|
2022
Q2 | $262K | Buy |
4,413
+1,251
| +40% | +$74.3K | 0.02% | 664 |
|
|
2022
Q1 | $220K | Buy |
+3,162
| New | +$220K | 0.01% | 720 |
|