Lazard Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
1,720
+117
| +7% | +$10K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $133K | Sell |
1,603
-1,382
| -46% | -$115K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $251K | Sell |
2,985
-47,072
| -94% | -$3.96M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $4.38M | Buy |
50,057
+2,120
| +4% | +$185K | 0.01% | 668 |
|
|
2024
Q2 | $3.8M | Sell |
47,937
-41,789
| -47% | -$3.31M | ﹤0.01% | 743 |
|
|
2024
Q1 | $8.39M | Sell |
89,726
-168,054
| -65% | -$15.7M | 0.01% | 581 |
|
|
2023
Q4 | $22.4M | Sell |
257,780
-361,749
| -58% | -$31.4M | 0.03% | 362 |
|
|
2023
Q3 | $45.2M | Sell |
619,529
-149,021
| -19% | -$10.9M | 0.06% | 219 |
|
|
2023
Q2 | $66.4M | Buy |
768,550
+465,709
| +154% | +$40.2M | 0.08% | 186 |
|
|
2023
Q1 | $22.1M | Buy |
302,841
+126,989
| +72% | +$9.27M | 0.03% | 392 |
|
|
2022
Q4 | $11.8M | Buy |
+175,852
| New | +$11.8M | 0.02% | 538 |
|
|
2022
Q2 | – | Sell |
-6,672
| Closed | -$465K | – | 2451 |
|
|
2022
Q1 | $465K | Buy |
6,672
+564
| +9% | +$39.3K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $492K | Sell |
6,108
-134,106
| -96% | -$10.8M | ﹤0.01% | 1105 |
|
|
2021
Q3 | $9.81M | Sell |
140,214
-117,392
| -46% | -$8.21M | 0.01% | 628 |
|
|
2021
Q2 | $19.5M | Sell |
257,606
-19,440
| -7% | -$1.47M | 0.02% | 469 |
|
|
2021
Q1 | $19.8M | Buy |
277,046
+94,523
| +52% | +$6.77M | 0.02% | 428 |
|
|
2020
Q4 | $13.2M | Buy |
182,523
+182,322
| +90,707% | +$13.2M | 0.02% | 497 |
|
|
2020
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $9K | Sell |
201
-6,852
| -97% | -$307K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $343K | Buy |
+7,053
| New | +$343K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-34,630
| Closed | -$1.74M | – | 1503 |
|
|
2019
Q2 | $1.74M | Sell |
34,630
-335,925
| -91% | -$16.8M | ﹤0.01% | 773 |
|
|
2019
Q1 | $18.3M | Buy |
370,555
+38,093
| +11% | +$1.89M | 0.03% | 320 |
|
|
2018
Q4 | $13.9M | Buy |
332,462
+201,863
| +155% | +$8.45M | 0.03% | 340 |
|
|
2018
Q3 | $6.05M | Buy |
130,599
+14,299
| +12% | +$663K | 0.01% | 536 |
|
|
2018
Q2 | $5.26M | Buy |
116,300
+112,487
| +2,950% | +$5.09M | 0.01% | 554 |
|
|
2018
Q1 | $174K | Buy |
3,813
+3,093
| +430% | +$141K | ﹤0.01% | 856 |
|
|
2017
Q4 | $32K | Buy |
720
+72
| +11% | +$3.2K | ﹤0.01% | 958 |
|
|
2017
Q3 | $26K | Hold |
648
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $23K | Buy |
+648
| New | +$23K | ﹤0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-16,815
| Closed | -$418K | – | 1020 |
|
|
2014
Q1 | $418K | Hold |
16,815
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $437K | Hold |
16,815
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $415K | Hold |
16,815
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $354K | Buy |
+16,815
| New | +$354K | ﹤0.01% | 784 |
|