Legal & General Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.2M | Sell |
639,939
-4,421
| -0.7% | -$392K | 0.01% | 613 |
|
|
2025
Q4 | $52.8M | Buy |
644,360
+5,587
| +0.9% | +$460K | 0.01% | 617 |
|
|
2025
Q3 | $54.3M | Sell |
638,773
-26,686
| -4% | -$2.28M | 0.01% | 610 |
|
|
2025
Q2 | $57.2M | Buy |
665,459
+7,980
| +1% | +$661K | 0.01% | 595 |
|
|
2025
Q1 | $54.9M | Buy |
657,479
+8,587
| +1% | +$727K | 0.02% | 597 |
|
|
2024
Q4 | $54.7M | Sell |
648,892
-5,070
| -0.8% | -$439K | 0.01% | 605 |
|
|
2024
Q3 | $57.2M | Buy |
653,962
+13,769
| +2% | +$1.13M | 0.02% | 611 |
|
|
2024
Q2 | $50.8M | Sell |
640,193
-2,295
| -0.4% | -$192K | 0.01% | 619 |
|
|
2024
Q1 | $60M | Sell |
642,488
-10,373
| -2% | -$918K | 0.02% | 591 |
|
|
2023
Q4 | $56.6M | Sell |
652,861
-80,076
| -11% | -$6.3M | 0.02% | 607 |
|
|
2023
Q3 | $53.4M | Buy |
732,937
+2,194
| +0.3% | +$173K | 0.02% | 604 |
|
|
2023
Q2 | $63.1M | Buy |
730,743
+105,424
| +17% | +$8.19M | 0.02% | 580 |
|
|
2023
Q1 | $45.7M | Buy |
625,319
+299,136
| +92% | +$20.8M | 0.02% | 644 |
|
|
2022
Q4 | $21.9M | Buy |
326,183
+3,179
| +1% | +$212K | 0.01% | 792 |
|
|
2022
Q3 | $19.4M | Sell |
323,004
-7,348
| -2% | -$472K | 0.01% | 807 |
|
|
2022
Q2 | $19.6M | Sell |
330,352
-127,542
| -28% | -$8.02M | 0.01% | 832 |
|
|
2022
Q1 | $31.9M | Buy |
457,894
+125,268
| +38% | +$9.02M | 0.01% | 769 |
|
|
2021
Q4 | $26.8M | Sell |
332,626
-24,562
| -7% | -$1.86M | 0.01% | 830 |
|
|
2021
Q3 | $25M | Buy |
357,188
+23,977
| +7% | +$1.84M | 0.01% | 827 |
|
|
2021
Q2 | $25.2M | Sell |
333,211
-41,533
| -11% | -$3.12M | 0.01% | 836 |
|
|
2021
Q1 | $26.8M | Buy |
374,744
+12,651
| +3% | +$898K | 0.01% | 806 |
|
|
2020
Q4 | $26.2M | Sell |
362,093
-11,335
| -3% | -$758K | 0.01% | 770 |
|
|
2020
Q3 | $22.9M | Buy |
373,428
+12,653
| +4% | +$707K | 0.01% | 759 |
|
|
2020
Q2 | $17.3M | Buy |
360,775
+644
| +0.2% | +$30.4K | 0.01% | 822 |
|
|
2020
Q1 | $17.5M | Buy |
360,131
+23,569
| +7% | +$1.21M | 0.01% | 765 |
|
|
2019
Q4 | $17.5M | Buy |
336,562
+19,742
| +6% | +$942K | 0.01% | 846 |
|
|
2019
Q3 | $14.6M | Buy |
316,820
+26,840
| +9% | +$1.27M | 0.01% | 869 |
|
|
2019
Q2 | $14.6M | Buy |
289,980
+72,727
| +33% | +$3.67M | 0.01% | 874 |
|
|
2019
Q1 | $10.8M | Buy |
217,253
+6,148
| +3% | +$278K | 0.01% | 872 |
|
|
2018
Q4 | $8.84M | Buy |
211,105
+5,552
| +3% | +$232K | 0.01% | 873 |
|
|
2018
Q3 | $9.53M | Sell |
205,553
-13
| -0% | -$606 | 0.01% | 886 |
|
|
2018
Q2 | $9.29M | Sell |
205,566
-6,863
| -3% | -$315K | 0.01% | 861 |
|
|
2018
Q1 | $9.71M | Buy |
212,429
+17,451
| +9% | +$796K | 0.01% | 836 |
|
|
2017
Q4 | $8.82M | Buy |
194,978
+20,933
| +12% | +$906K | 0.01% | 843 |
|
|
2017
Q3 | $7.17M | Buy |
174,045
+15,960
| +10% | +$608K | 0.01% | 872 |
|
|
2017
Q2 | $5.76M | Buy |
158,085
+24,162
| +18% | +$857K | ﹤0.01% | 915 |
|
|
2017
Q1 | $4.2M | Buy |
133,923
+60,582
| +83% | +$1.83M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $2.03M | Buy |
73,341
+24,324
| +50% | +$639K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $1.21M | Hold |
49,017
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $1.29M | Buy |
49,017
+7,725
| +19% | +$208K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.16M | Buy |
41,292
+12,867
| +45% | +$321K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $683K | Buy |
28,425
+2,625
| +10% | +$63.3K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $576K | Buy |
25,800
+2,358
| +10% | +$54.3K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $555K | Buy |
23,442
+6,846
| +41% | +$165K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $399K | Buy |
16,596
+13,596
| +453% | +$339K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $78K | Buy |
+3,000
| New | +$74.1K | ﹤0.01% | 1300 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM