Janus Henderson Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
4,165
-258
| -6% | -$22.2K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $369K | Sell |
4,423
-1,200
| -21% | -$100K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $474K | Hold |
5,623
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q3 | $492K | Hold |
5,623
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q2 | $445K | Buy |
5,623
+757
| +16% | +$60K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $455K | Buy |
4,866
+2
| +0% | +$187 | ﹤0.01% | 2055 |
|
|
2023
Q4 | $422K | Sell |
4,864
-133
| -3% | -$11.5K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $364K | Buy |
+4,997
| New | +$364K | ﹤0.01% | 2094 |
|
|
2023
Q2 | – | Sell |
-23,737
| Closed | -$1.73M | – | 2629 |
|
|
2023
Q1 | $1.73M | Sell |
23,737
-33,134
| -58% | -$2.42M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $3.82M | Sell |
56,871
-54,643
| -49% | -$3.67M | ﹤0.01% | 919 |
|
|
2022
Q3 | $6.69M | Buy |
111,514
+54,439
| +95% | +$3.27M | ﹤0.01% | 918 |
|
|
2022
Q2 | $3.39M | Buy |
57,075
+10,966
| +24% | +$652K | ﹤0.01% | 925 |
|
|
2022
Q1 | $3.21M | Sell |
46,109
-1,203
| -3% | -$83.8K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $3.81M | Sell |
47,312
-199,722
| -81% | -$16.1M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $17.3M | Buy |
247,034
+25,167
| +11% | +$1.76M | 0.01% | 823 |
|
|
2021
Q2 | $16.8M | Buy |
+221,867
| New | +$16.8M | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-47,166
| Closed | -$3.41M | – | 1581 |
|
|
2020
Q4 | $3.41M | Buy |
47,166
+1,889
| +4% | +$137K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2.78M | Sell |
45,277
-8,822
| -16% | -$541K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $2.6M | Buy |
54,099
+21,669
| +67% | +$1.04M | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.58M | Buy |
32,430
+2,824
| +10% | +$138K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.54M | Sell |
29,606
-8,753
| -23% | -$455K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $1.77M | Sell |
38,359
-87,598
| -70% | -$4.03M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $6.32M | Buy |
125,957
+112,247
| +819% | +$5.63M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $679K | Buy |
13,710
+1,816
| +15% | +$89.9K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $498K | Sell |
11,894
-129,784
| -92% | -$5.43M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $6.57M | Sell |
141,678
-92,844
| -40% | -$4.3M | ﹤0.01% | 987 |
|
|
2018
Q2 | $10.6M | Sell |
234,522
-32,678
| -12% | -$1.48M | 0.01% | 910 |
|
|
2018
Q1 | $12.2M | Sell |
267,200
-63,400
| -19% | -$2.9M | 0.01% | 870 |
|
|
2017
Q4 | $15M | Sell |
330,600
-284,406
| -46% | -$12.9M | 0.01% | 806 |
|
|
2017
Q3 | $25.4M | Sell |
615,006
-295,521
| -32% | -$12.2M | 0.02% | 685 |
|
|
2017
Q2 | $33.2M | Buy |
+910,527
| New | +$33.2M | 0.02% | 625 |
|