HighTower Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
382,475
-14,352
| -4% | -$1.27M | 0.03% | 468 |
|
|
2025
Q4 | $32.5M | Sell |
396,827
-27,867
| -7% | -$2.29M | 0.04% | 462 |
|
|
2025
Q3 | $36.1M | Sell |
424,694
-53,305
| -11% | -$4.56M | 0.04% | 429 |
|
|
2025
Q2 | $41.1M | Sell |
477,999
-7,868
| -2% | -$652K | 0.05% | 372 |
|
|
2025
Q1 | $40.6M | Sell |
485,867
-24,577
| -5% | -$2.08M | 0.06% | 341 |
|
|
2024
Q4 | $43M | Sell |
510,444
-22,428
| -4% | -$1.94M | 0.06% | 319 |
|
|
2024
Q3 | $46.6M | Sell |
532,872
-16,772
| -3% | -$1.38M | 0.07% | 291 |
|
|
2024
Q2 | $43.6M | Sell |
549,644
-30,830
| -5% | -$2.58M | 0.07% | 293 |
|
|
2024
Q1 | $54.2M | Buy |
580,474
+3,444
| +0.6% | +$305K | 0.09% | 244 |
|
|
2023
Q4 | $50.1M | Buy |
577,030
+17,783
| +3% | +$1.4M | 0.08% | 248 |
|
|
2023
Q3 | $40.8M | Buy |
559,247
+1,942
| +0.3% | +$153K | 0.08% | 256 |
|
|
2023
Q2 | $48.1M | Buy |
557,305
+7,671
| +1% | +$596K | 0.09% | 224 |
|
|
2023
Q1 | $40.1M | Sell |
549,634
-1,098
| -0.2% | -$76.2K | 0.09% | 246 |
|
|
2022
Q4 | $37M | Buy |
550,732
+2,184
| +0.4% | +$146K | 0.08% | 254 |
|
|
2022
Q3 | $32.9M | Buy |
548,548
+13,860
| +3% | +$889K | 0.09% | 245 |
|
|
2022
Q2 | $31.8M | Buy |
534,688
+7,549
| +1% | +$475K | 0.08% | 253 |
|
|
2022
Q1 | $36.7M | Buy |
527,139
+6,593
| +1% | +$475K | 0.08% | 251 |
|
|
2021
Q4 | $42M | Buy |
520,546
+28,239
| +6% | +$2.14M | 0.09% | 227 |
|
|
2021
Q3 | $34.4M | Buy |
492,307
+469,792
| +2,087% | +$36M | 0.09% | 225 |
|
|
2021
Q2 | $1.7M | Buy |
22,515
+2,713
| +14% | +$204K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.42M | Buy |
19,802
+2,343
| +13% | +$166K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.26M | Buy |
17,459
+1,470
| +9% | +$98.3K | 0.01% | 1143 |
|
|
2020
Q3 | $985K | Buy |
15,989
+2,123
| +15% | +$119K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $663K | Sell |
13,866
-1,030
| -7% | -$48.6K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $727K | Buy |
14,896
+2,790
| +23% | +$143K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $629K | Buy |
12,106
+580
| +5% | +$27.7K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $532K | Sell |
11,526
-261
| -2% | -$12.3K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $591K | Buy |
11,787
+1,322
| +13% | +$66.6K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $518K | Sell |
10,465
-384
| -4% | -$17.4K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $453K | Buy |
10,849
+3,290
| +44% | +$138K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $349K | Buy |
7,559
+2,438
| +48% | +$114K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $232K | Sell |
5,121
-1,647
| -24% | -$75.5K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $310K | Sell |
6,768
-708
| -9% | -$32.3K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $338K | Buy |
7,476
+297
| +4% | +$12.9K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $297K | Buy |
+7,179
| New | +$273K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-76,380
| Closed | -$2.14M | – | 1872 |
|
|
2016
Q1 | $2.14M | Sell |
76,380
-1,998
| -3% | -$49.8K | 0.03% | 696 |
|
|
2015
Q4 | $1.89M | Buy |
78,378
+45,795
| +141% | +$1.1M | 0.02% | 668 |
|
|
2015
Q3 | $725K | Buy |
32,583
+288
| +0.9% | +$6.64K | 0.01% | 1042 |
|
|
2015
Q2 | $765K | Buy |
+32,295
| New | +$779K | 0.01% | 859 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM