HighTower Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
477,999
-7,868
| -2% | -$676K | 0.05% | 372 |
|
|
2025
Q1 | $40.6M | Sell |
485,867
-24,577
| -5% | -$2.05M | 0.06% | 341 |
|
|
2024
Q4 | $43M | Sell |
510,444
-22,428
| -4% | -$1.89M | 0.06% | 319 |
|
|
2024
Q3 | $46.6M | Sell |
532,872
-16,772
| -3% | -$1.47M | 0.07% | 291 |
|
|
2024
Q2 | $43.6M | Sell |
549,644
-30,830
| -5% | -$2.44M | 0.07% | 293 |
|
|
2024
Q1 | $54.2M | Buy |
580,474
+3,444
| +0.6% | +$322K | 0.09% | 244 |
|
|
2023
Q4 | $50.1M | Buy |
577,030
+17,783
| +3% | +$1.54M | 0.08% | 248 |
|
|
2023
Q3 | $40.8M | Buy |
559,247
+1,942
| +0.3% | +$142K | 0.08% | 256 |
|
|
2023
Q2 | $48.1M | Buy |
557,305
+7,671
| +1% | +$663K | 0.09% | 224 |
|
|
2023
Q1 | $40.1M | Sell |
549,634
-1,098
| -0.2% | -$80.2K | 0.09% | 246 |
|
|
2022
Q4 | $37M | Buy |
550,732
+2,184
| +0.4% | +$147K | 0.08% | 254 |
|
|
2022
Q3 | $32.9M | Buy |
548,548
+13,860
| +3% | +$831K | 0.09% | 245 |
|
|
2022
Q2 | $31.8M | Buy |
534,688
+7,549
| +1% | +$448K | 0.08% | 253 |
|
|
2022
Q1 | $36.7M | Buy |
527,139
+6,593
| +1% | +$460K | 0.08% | 251 |
|
|
2021
Q4 | $42M | Buy |
520,546
+28,239
| +6% | +$2.28M | 0.09% | 227 |
|
|
2021
Q3 | $34.4M | Buy |
492,307
+469,792
| +2,087% | +$32.9M | 0.09% | 225 |
|
|
2021
Q2 | $1.7M | Buy |
22,515
+2,713
| +14% | +$205K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $1.42M | Buy |
19,802
+2,343
| +13% | +$168K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $1.26M | Buy |
17,459
+1,470
| +9% | +$106K | 0.01% | 1138 |
|
|
2020
Q3 | $985K | Buy |
15,989
+2,123
| +15% | +$131K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $663K | Sell |
13,866
-1,030
| -7% | -$49.2K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $727K | Buy |
14,896
+2,790
| +23% | +$136K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $629K | Buy |
12,106
+580
| +5% | +$30.1K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $532K | Sell |
11,526
-261
| -2% | -$12K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $591K | Buy |
11,787
+1,322
| +13% | +$66.3K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $518K | Sell |
10,465
-384
| -4% | -$19K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $453K | Buy |
10,849
+3,290
| +44% | +$137K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $349K | Buy |
7,559
+2,438
| +48% | +$113K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $232K | Sell |
5,121
-1,647
| -24% | -$74.6K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $310K | Sell |
6,768
-708
| -9% | -$32.4K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $338K | Buy |
7,476
+297
| +4% | +$13.4K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $297K | Buy |
+7,179
| New | +$297K | ﹤0.01% | 1688 |
|
|
2016
Q2 | – | Sell |
-76,380
| Closed | -$2.14M | – | 1811 |
|
|
2016
Q1 | $2.14M | Sell |
76,380
-1,998
| -3% | -$55.9K | 0.01% | 650 |
|
|
2015
Q4 | $1.89M | Buy |
78,378
+45,795
| +141% | +$1.1M | 0.02% | 666 |
|
|
2015
Q3 | $725K | Buy |
32,583
+288
| +0.9% | +$6.41K | 0.01% | 1042 |
|
|
2015
Q2 | $765K | Buy |
+32,295
| New | +$765K | 0.01% | 859 |
|