LMR Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,954
| Closed | -$2.82M | – | 1065 |
|
|
2022
Q4 | $2.82M | Buy |
+41,954
| New | +$2.82M | 0.05% | 401 |
|
|
2022
Q3 | – | Sell |
-6,809
| Closed | -$405K | – | 1233 |
|
|
2022
Q2 | $405K | Sell |
6,809
-12,066
| -64% | -$718K | 0.01% | 962 |
|
|
2022
Q1 | $1.32M | Buy |
18,875
+7,490
| +66% | +$522K | 0.02% | 699 |
|
|
2021
Q4 | $918K | Buy |
+11,385
| New | +$918K | 0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-4,009
| Closed | -$246K | – | 530 |
|
|
2020
Q3 | $246K | Sell |
4,009
-17,725
| -82% | -$1.09M | 0.01% | 331 |
|
|
2020
Q2 | $1.04M | Sell |
21,734
-883
| -4% | -$42.4K | 0.03% | 353 |
|
|
2020
Q1 | $1.09M | Sell |
22,617
-33,926
| -60% | -$1.63M | 0.05% | 124 |
|
|
2019
Q4 | $2.94K | Hold |
56,543
| – | – | ﹤0.01% | 104 |
|
|
2019
Q3 | $2.6M | Hold |
56,543
| – | – | 0.13% | 92 |
|
|
2019
Q2 | $2.84M | Buy |
+56,543
| New | +$2.84M | 0.1% | 98 |
|