Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,366
Closed -$375K 321
2021
Q3
$375K Sell
5,366
-1,974
-27% -$151K 0.01% 264
2021
Q2
$556K Buy
7,340
+806
+12% +$60.5K 0.02% 161
2021
Q1
$468K Buy
6,534
+1,282
+24% +$91K 0.02% 164
2020
Q4
$380K Sell
5,252
-1,390
-21% -$93K 0.01% 142
2020
Q3
$407K Sell
6,642
-937
-12% -$52.3K 0.02% 109
2020
Q2
$364K Sell
7,579
-2,068
-21% -$97.5K 0.02% 201
2020
Q1
$470K Buy
+9,647
New +$495K 0.03% 96
2019
Q3
Sell
-508
Closed -$25K 226
2019
Q2
$25K Buy
+508
New +$25.6K ﹤0.01% 156

Other funds holding GGG