Longfellow Investment 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 | – | Sell |
-10
| Closed | -$835 | – | 279 |
|
|
2025
Q1 | $835 | Hold |
10
| – | – | ﹤0.01% | 256 |
|
|
2024
Q4 | $843 | Hold |
10
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $875 | Hold |
10
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $793 | Hold |
10
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $935 | Hold |
10
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $868 | Hold |
10
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $729 | Hold |
10
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $864 | Hold |
10
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $730 | Hold |
10
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $673 | Buy |
10
+4
| +67% | +$269 | ﹤0.01% | 263 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 485 |
|