K.J. Harrison & Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,980
| Closed | -$1.98M | – | 218 |
|
|
2025
Q2 | $1.98M | Sell |
22,980
-1,000
| -4% | -$82.9K | 0.33% | 87 |
|
|
2025
Q1 | $2M | Sell |
23,980
-200
| -0.8% | -$16.9K | 0.39% | 75 |
|
|
2024
Q4 | $2.02M | Sell |
24,180
-2,055
| -8% | -$178K | 0.32% | 82 |
|
|
2024
Q3 | $2.23M | Hold |
26,235
| – | – | 0.34% | 79 |
|
|
2024
Q2 | $2.08M | Hold |
26,235
| – | – | 0.34% | 76 |
|
|
2024
Q1 | $2.45M | Buy |
26,235
+3,020
| +13% | +$267K | 0.38% | 75 |
|
|
2023
Q4 | $2.01M | Buy |
23,215
+4,950
| +27% | +$389K | 0.34% | 82 |
|
|
2023
Q3 | $1.33M | Buy |
18,265
+15,100
| +477% | +$1.19M | 0.3% | 86 |
|
|
2023
Q2 | $272K | Hold |
3,165
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $231K | Sell |
3,165
-3,900
| -55% | -$271K | 0.05% | 189 |
|
|
2022
Q4 | $644K | Buy |
+7,065
| New | +$471K | 0.13% | 146 |
|
|
2022
Q3 | – | Sell |
-44,065
| Closed | -$2.62M | – | 220 |
|
|
2022
Q2 | $2.62M | Sell |
44,065
-200
| -0.5% | -$12.6K | 0.71% | 39 |
|
|
2022
Q1 | $3.09M | Buy |
44,265
+2,065
| +5% | +$149K | 0.5% | 63 |
|
|
2021
Q4 | $3.41M | Buy |
42,200
+8,040
| +24% | +$610K | 0.48% | 57 |
|
|
2021
Q3 | $2.4M | Hold |
34,160
| – | – | 0.35% | 91 |
|
|
2021
Q2 | $2.59K | Buy |
34,160
+13,200
| +63% | +$991K | 0.27% | 83 |
|
|
2021
Q1 | $1.5M | Buy |
20,960
+160
| +0.8% | +$11.4K | 0.23% | 127 |
|
|
2020
Q4 | $1.5M | Buy |
20,800
+10,500
| +102% | +$702K | 0.24% | 123 |
|
|
2020
Q3 | $633K | Buy |
+10,300
| New | +$575K | 0.13% | 152 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.39M | – | 155 |
|
|
2018
Q3 | $1.39M | Hold |
30,000
| – | – | 0.36% | 97 |
|
|
2018
Q2 | $1.36M | Buy |
30,000
+10,000
| +50% | +$459K | 0.39% | 89 |
|
|
2018
Q1 | $914K | Buy |
20,000
+5,000
| +33% | +$228K | 0.3% | 95 |
|
|
2017
Q4 | $678K | Hold |
15,000
| – | – | 0.23% | 114 |
|
|
2017
Q3 | $618K | Hold |
15,000
| – | – | 0.21% | 115 |
|
|
2017
Q2 | $546K | Hold |
15,000
| – | – | 0.21% | 116 |
|
|
2017
Q1 | $471K | Hold |
15,000
| – | – | 0.19% | 119 |
|
|
2016
Q4 | $415K | Buy |
+15,000
| New | +$394K | 0.17% | 153 |
|
Other funds holding GGG
MPI
PAM
