HSBC Holdings’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
791,310
-26,248
| -3% | -$2.26M | 0.04% | 364 |
|
|
2025
Q1 | $68.3M | Sell |
817,558
-52,889
| -6% | -$4.42M | 0.04% | 367 |
|
|
2024
Q4 | $73.4M | Sell |
870,447
-86,783
| -9% | -$7.31M | 0.04% | 363 |
|
|
2024
Q3 | $83.8M | Buy |
957,230
+142,909
| +18% | +$12.5M | 0.05% | 330 |
|
|
2024
Q2 | $64.5M | Buy |
814,321
+286,212
| +54% | +$22.7M | 0.04% | 364 |
|
|
2024
Q1 | $49.3M | Buy |
528,109
+347,510
| +192% | +$32.5M | 0.03% | 443 |
|
|
2023
Q4 | $15.7M | Sell |
180,599
-140,495
| -44% | -$12.2M | 0.01% | 667 |
|
|
2023
Q3 | $23.4M | Buy |
321,094
+81,807
| +34% | +$5.97M | 0.02% | 532 |
|
|
2023
Q2 | $20.7M | Buy |
239,287
+87,468
| +58% | +$7.56M | 0.02% | 559 |
|
|
2023
Q1 | $11.1M | Buy |
151,819
+52,790
| +53% | +$3.85M | 0.01% | 705 |
|
|
2022
Q4 | $6.62M | Buy |
+99,029
| New | +$6.62M | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-39,635
| Closed | -$2.8M | – | 2852 |
|
|
2022
Q1 | $2.8M | Sell |
39,635
-44,367
| -53% | -$3.14M | ﹤0.01% | 1215 |
|
|
2021
Q4 | $6.77M | Buy |
84,002
+61,315
| +270% | +$4.94M | 0.01% | 925 |
|
|
2021
Q3 | $1.6M | Sell |
22,687
-23,788
| -51% | -$1.68M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.52M | Buy |
46,475
+10,092
| +28% | +$764K | ﹤0.01% | 986 |
|
|
2021
Q1 | $2.63M | Buy |
36,383
+12,987
| +56% | +$937K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.69M | Sell |
23,396
-12,806
| -35% | -$924K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.23M | Buy |
36,202
+15,883
| +78% | +$977K | ﹤0.01% | 946 |
|
|
2020
Q2 | $975K | Sell |
20,319
-23,469
| -54% | -$1.13M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $2.13M | Sell |
43,788
-15,348
| -26% | -$746K | ﹤0.01% | 874 |
|
|
2019
Q4 | $3.08M | Sell |
59,136
-16,881
| -22% | -$880K | 0.01% | 936 |
|
|
2019
Q3 | $3.5M | Buy |
76,017
+18,410
| +32% | +$847K | 0.01% | 890 |
|
|
2019
Q2 | $2.89M | Buy |
57,607
+16,686
| +41% | +$837K | 0.01% | 957 |
|
|
2019
Q1 | $2.03M | Buy |
40,921
+8,793
| +27% | +$435K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.34M | Buy |
32,128
+15,362
| +92% | +$640K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $777K | Sell |
16,766
-24,992
| -60% | -$1.16M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.89M | Buy |
41,758
+21,697
| +108% | +$980K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $919K | Buy |
20,061
+5,188
| +35% | +$238K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $673K | Sell |
14,873
-9,517
| -39% | -$431K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.01M | Sell |
24,390
-9,168
| -27% | -$378K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $1.22M | Buy |
33,558
+20,493
| +157% | +$747K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $410K | Buy |
13,065
+1,476
| +13% | +$46.3K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $321K | Buy |
+11,589
| New | +$321K | ﹤0.01% | 1751 |
|
|
2016
Q3 | – | Sell |
-8,025
| Closed | -$211K | – | 1629 |
|
|
2016
Q2 | $211K | Buy |
8,025
+108
| +1% | +$2.84K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $221K | Buy |
+7,917
| New | +$221K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-10,518
| Closed | -$249K | – | 1744 |
|
|
2015
Q2 | $249K | Sell |
10,518
-780
| -7% | -$18.5K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $271K | Buy |
+11,298
| New | +$271K | ﹤0.01% | 1497 |
|
|
2014
Q2 | – | Sell |
-8,895
| Closed | -$221K | – | 1482 |
|
|
2014
Q1 | $221K | Buy |
+8,895
| New | +$221K | ﹤0.01% | 1379 |
|