Luther King Capital Management (LKCM)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,965
| Closed | -$583K | – | 518 |
|
|
2020
Q1 | $583K | Sell |
11,965
-445
| -4% | -$21.7K | 0.01% | 369 |
|
|
2019
Q4 | $645K | Hold |
12,410
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $571K | Sell |
12,410
-95
| -0.8% | -$4.37K | ﹤0.01% | 389 |
|
|
2019
Q2 | $628K | Sell |
12,505
-6,110
| -33% | -$307K | ﹤0.01% | 369 |
|
|
2019
Q1 | $922K | Hold |
18,615
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $779K | Sell |
18,615
-25
| -0.1% | -$1.05K | 0.01% | 357 |
|
|
2018
Q3 | $864K | Hold |
18,640
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $843K | Hold |
18,640
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $852K | Sell |
18,640
-26,390
| -59% | -$1.21M | 0.01% | 368 |
|
|
2017
Q4 | $2.04M | Sell |
45,030
-750
| -2% | -$33.9K | 0.02% | 292 |
|
|
2017
Q3 | $1.89M | Sell |
45,780
-2,310
| -5% | -$95.3K | 0.02% | 290 |
|
|
2017
Q2 | $1.75M | Sell |
48,090
-165
| -0.3% | -$6.01K | 0.02% | 295 |
|
|
2017
Q1 | $1.51M | Buy |
+48,255
| New | +$1.51M | 0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$222K | – | 563 |
|
|
2013
Q3 | $222K | Sell |
9,000
-21,300
| -70% | -$525K | ﹤0.01% | 649 |
|
|
2013
Q2 | $638K | Buy |
+30,300
| New | +$638K | 0.01% | 492 |
|