Los Angeles Capital Management’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 |
-5,356
| Closed | -$388K | – | 1606 |
|
|
2020
Q4 | $388K | Hold |
5,356
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $329K | Buy |
+5,356
| New | +$329K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-388,760
| Closed | -$19.5M | – | 1292 |
|
|
2019
Q2 | $19.5M | Buy |
388,760
+132,217
| +52% | +$6.63M | 0.1% | 208 |
|
|
2019
Q1 | $12.7M | Buy |
256,543
+1,630
| +0.6% | +$80.7K | 0.07% | 272 |
|
|
2018
Q4 | $10.7M | Sell |
254,913
-381,706
| -60% | -$16M | 0.07% | 257 |
|
|
2018
Q3 | $29.5M | Sell |
636,619
-555,140
| -47% | -$25.7M | 0.15% | 167 |
|
|
2018
Q2 | $53.9M | Sell |
1,191,759
-5,640
| -0.5% | -$255K | 0.3% | 70 |
|
|
2018
Q1 | $54.7M | Buy |
1,197,399
+14,265
| +1% | +$652K | 0.31% | 84 |
|
|
2017
Q4 | $53.5M | Buy |
1,183,134
+164,580
| +16% | +$7.44M | 0.29% | 85 |
|
|
2017
Q3 | $42M | Sell |
1,018,554
-7,440
| -0.7% | -$307K | 0.24% | 110 |
|
|
2017
Q2 | $37.4M | Buy |
1,025,994
+536,061
| +109% | +$19.5M | 0.23% | 114 |
|
|
2017
Q1 | $15.4M | Buy |
489,933
+447,891
| +1,065% | +$14.1M | 0.11% | 233 |
|
|
2016
Q4 | $1.16M | Hold |
42,042
| – | – | 0.01% | 665 |
|
|
2016
Q3 | $1.04M | Hold |
42,042
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $1.11M | Buy |
42,042
+30,990
| +280% | +$816K | 0.01% | 677 |
|
|
2016
Q1 | $309K | Sell |
11,052
-900
| -8% | -$25.2K | ﹤0.01% | 950 |
|
|
2015
Q4 | $287K | Sell |
11,952
-600
| -5% | -$14.4K | ﹤0.01% | 989 |
|
|
2015
Q3 | $280K | Hold |
12,552
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $297K | Hold |
12,552
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q1 | $302K | Sell |
12,552
-4,080
| -25% | -$98.2K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $445K | Sell |
16,632
-2,277
| -12% | -$60.9K | ﹤0.01% | 861 |
|
|
2014
Q3 | $460K | Hold |
18,909
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $492K | Buy |
18,909
+375
| +2% | +$9.76K | ﹤0.01% | 880 |
|
|
2014
Q1 | $462K | Buy |
18,534
+525
| +3% | +$13.1K | 0.01% | 901 |
|
|
2013
Q4 | $469K | Buy |
18,009
+54
| +0.3% | +$1.41K | 0.01% | 926 |
|
|
2013
Q3 | $443K | Buy |
17,955
+375
| +2% | +$9.25K | 0.01% | 959 |
|
|
2013
Q2 | $370K | Buy |
+17,580
| New | +$370K | 0.01% | 1011 |
|