Kovitz Investment Group Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
3,648
+948
| +35% | +$81.5K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $225K | Sell |
2,700
-12,306
| -82% | -$1.03M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.26M | Buy |
15,006
+26
| +0.2% | +$2.19K | 0.01% | 669 |
|
|
2024
Q3 | $1.26M | Buy |
14,980
+1,442
| +11% | +$121K | 0.01% | 571 |
|
|
2024
Q2 | $1.07M | Sell |
13,538
-203
| -1% | -$16.1K | 0.01% | 521 |
|
|
2024
Q1 | $1.28M | Buy |
13,741
+74
| +0.5% | +$6.92K | 0.02% | 366 |
|
|
2023
Q4 | $1.19M | Sell |
13,667
-49
| -0.4% | -$4.25K | 0.02% | 273 |
|
|
2023
Q3 | $1,000K | Sell |
13,716
-13,919
| -50% | -$1.01M | 0.02% | 282 |
|
|
2023
Q2 | $2.39M | Buy |
27,635
+13,737
| +99% | +$1.19M | 0.04% | 230 |
|
|
2023
Q1 | $1.02M | Sell |
13,898
-540
| -4% | -$39.4K | 0.02% | 288 |
|
|
2022
Q4 | $971K | Sell |
14,438
-5,362
| -27% | -$361K | 0.02% | 277 |
|
|
2022
Q3 | $1.19M | Hold |
19,800
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $1.18M | Sell |
19,800
-200
| -1% | -$11.9K | 0.03% | 264 |
|
|
2022
Q1 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.03% | 258 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.4M | – | 417 |
|
|
2021
Q3 | $1.4M | Hold |
20,000
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $1.51M | Buy |
+20,000
| New | +$1.51M | 0.03% | 257 |
|