Lord, Abbett & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329,000
| Closed | -$23.8M | – | 656 |
|
|
2020
Q4 | $23.8M | Buy |
+329,000
| New | +$23.8M | 0.06% | 383 |
|
|
2019
Q4 | – | Sell |
-325,572
| Closed | -$15M | – | 694 |
|
|
2019
Q3 | $15M | Buy |
325,572
+291,174
| +846% | +$13.4M | 0.05% | 462 |
|
|
2019
Q2 | $1.73M | Buy |
+34,398
| New | +$1.73M | 0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-321,580
| Closed | -$14.5M | – | 846 |
|
|
2018
Q2 | $14.5M | Buy |
+321,580
| New | +$14.5M | 0.04% | 542 |
|
|
2018
Q1 | – | Sell |
-271,900
| Closed | -$12.3M | – | 853 |
|
|
2017
Q4 | $12.3M | Sell |
271,900
-51,800
| -16% | -$2.34M | 0.04% | 591 |
|
|
2017
Q3 | $13.3M | Sell |
323,700
-7,200
| -2% | -$297K | 0.04% | 568 |
|
|
2017
Q2 | $12.1M | Sell |
330,900
-2,100
| -0.6% | -$76.5K | 0.04% | 586 |
|
|
2017
Q1 | $10.5M | Sell |
333,000
-184,200
| -36% | -$5.78M | 0.03% | 594 |
|
|
2016
Q4 | $14.3M | Sell |
517,200
-185,700
| -26% | -$5.14M | 0.04% | 493 |
|
|
2016
Q3 | $17.3M | Sell |
702,900
-405,300
| -37% | -$10M | 0.05% | 459 |
|
|
2016
Q2 | $29.2M | Sell |
1,108,200
-687,747
| -38% | -$18.1M | 0.09% | 338 |
|
|
2016
Q1 | $50.3M | Buy |
1,795,947
+1,314,585
| +273% | +$36.8M | 0.16% | 195 |
|
|
2015
Q4 | $11.6M | Buy |
+481,362
| New | +$11.6M | 0.03% | 559 |
|
|
2014
Q2 | – | Sell |
-164,076
| Closed | -$4.09M | – | 1028 |
|
|
2014
Q1 | $4.09M | Buy |
164,076
+15,300
| +10% | +$381K | 0.01% | 828 |
|
|
2013
Q4 | $3.87M | Buy |
148,776
+26,700
| +22% | +$695K | 0.01% | 902 |
|
|
2013
Q3 | $3.01M | Buy |
122,076
+4,800
| +4% | +$119K | 0.01% | 902 |
|
|
2013
Q2 | $2.47M | Buy |
+117,276
| New | +$2.47M | 0.01% | 924 |
|