Hosking Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,224
| Closed | -$5.2M | – | 124 |
|
|
2023
Q2 | $5.2M | Buy |
60,224
+4,050
| +7% | +$350K | 0.22% | 92 |
|
|
2023
Q1 | $4.1M | Sell |
56,174
-10,455
| -16% | -$763K | 0.19% | 97 |
|
|
2022
Q4 | $4.48M | Sell |
66,629
-77,545
| -54% | -$5.22M | 0.18% | 94 |
|
|
2022
Q3 | $8.64M | Sell |
144,174
-21,101
| -13% | -$1.26M | 0.38% | 74 |
|
|
2022
Q2 | $9.82M | Sell |
165,275
-30,500
| -16% | -$1.81M | 0.39% | 70 |
|
|
2022
Q1 | $13.6M | Buy |
195,775
+5,772
| +3% | +$402K | 0.35% | 74 |
|
|
2021
Q4 | $15.3M | Sell |
190,003
-3,661
| -2% | -$295K | 0.37% | 68 |
|
|
2021
Q3 | $13.6M | Sell |
193,664
-21,860
| -10% | -$1.53M | 0.34% | 75 |
|
|
2021
Q2 | $16.3M | Sell |
215,524
-3,231
| -1% | -$245K | 0.36% | 75 |
|
|
2021
Q1 | $15.7M | Sell |
218,755
-8,470
| -4% | -$607K | 0.37% | 72 |
|
|
2020
Q4 | $16.4M | Sell |
227,225
-7,768
| -3% | -$562K | 0.42% | 63 |
|
|
2020
Q3 | $14.4M | Sell |
234,993
-8,040
| -3% | -$493K | 0.44% | 59 |
|
|
2020
Q2 | $11.7M | Sell |
243,033
-17,201
| -7% | -$825K | 0.36% | 75 |
|
|
2020
Q1 | $12.7M | Sell |
260,234
-7,697
| -3% | -$375K | 0.44% | 61 |
|
|
2019
Q4 | $13.9M | Sell |
267,931
-10,186
| -4% | -$530K | 0.34% | 81 |
|
|
2019
Q3 | $12.8M | Sell |
278,117
-13,439
| -5% | -$619K | 0.33% | 82 |
|
|
2019
Q2 | $14.6M | Sell |
291,556
-1,989
| -0.7% | -$99.8K | 0.36% | 77 |
|
|
2019
Q1 | $14.5M | Sell |
293,545
-1,502
| -0.5% | -$74.4K | 0.37% | 73 |
|
|
2018
Q4 | $12.3M | Sell |
295,047
-10,974
| -4% | -$459K | 0.35% | 79 |
|
|
2018
Q3 | $14.2M | Sell |
306,021
-8,357
| -3% | -$387K | 0.31% | 85 |
|
|
2018
Q2 | $14.2M | Buy |
314,378
+2,083
| +0.7% | +$94.2K | 0.31% | 84 |
|
|
2018
Q1 | $14.3M | Sell |
312,295
-45,662
| -13% | -$2.09M | 0.32% | 83 |
|
|
2017
Q4 | $16.2M | Sell |
357,957
-30,813
| -8% | -$1.39M | 0.37% | 73 |
|
|
2017
Q3 | $16M | Buy |
388,770
+2,730
| +0.7% | +$113K | 0.42% | 66 |
|
|
2017
Q2 | $14.1M | Buy |
386,040
+6,282
| +2% | +$229K | 0.37% | 71 |
|
|
2017
Q1 | $11.9M | Buy |
379,758
+34,518
| +10% | +$1.08M | 0.33% | 79 |
|
|
2016
Q4 | $9.56M | Sell |
345,240
-185,670
| -35% | -$5.14M | 0.31% | 82 |
|
|
2016
Q3 | $13.1M | Buy |
530,910
+64,683
| +14% | +$1.6M | 0.44% | 63 |
|
|
2016
Q2 | $12.3M | Buy |
466,227
+60,975
| +15% | +$1.61M | 0.51% | 56 |
|
|
2016
Q1 | $11.3M | Buy |
405,252
+155,148
| +62% | +$4.34M | 0.52% | 53 |
|
|
2015
Q4 | $6.01M | Buy |
250,104
+3,306
| +1% | +$79.4K | 0.28% | 85 |
|
|
2015
Q3 | $5.51M | Buy |
+246,798
| New | +$5.51M | 0.27% | 91 |
|