M&G Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.8M | Buy |
445,928
+61,473
| +16% | +$5.35M | 0.14% | 89 |
|
|
2023
Q3 | $28.1M | Buy |
384,455
+12,427
| +3% | +$907K | 0.13% | 105 |
|
|
2023
Q2 | $32M | Buy |
372,028
+3,797
| +1% | +$327K | 0.13% | 102 |
|
|
2023
Q1 | $26.9M | Buy |
368,231
+1,527
| +0.4% | +$111K | 0.13% | 110 |
|
|
2022
Q4 | $24.6M | Sell |
366,704
-9,958
| -3% | -$667K | 0.12% | 117 |
|
|
2022
Q3 | $22.6K | Buy |
376,662
+4,387
| +1% | +$263 | 0.13% | 117 |
|
|
2022
Q2 | $22K | Buy |
372,275
+31,621
| +9% | +$1.87K | 0.13% | 134 |
|
|
2022
Q1 | $23.8K | Buy |
340,654
+5,652
| +2% | +$396 | 0.05% | 139 |
|
|
2021
Q4 | $27.1K | Buy |
335,002
+50,335
| +18% | +$4.08K | 0.07% | 123 |
|
|
2021
Q3 | $19.9K | Buy |
284,667
+4,513
| +2% | +$316 | 0.05% | 202 |
|
|
2021
Q2 | $21.3K | Buy |
280,154
+944
| +0.3% | +$72 | 0.05% | 183 |
|
|
2021
Q1 | $20.1K | Sell |
279,210
-6,097
| -2% | -$439 | 0.06% | 122 |
|
|
2020
Q4 | $20.5K | Sell |
285,307
-29,287
| -9% | -$2.11K | 0.13% | 126 |
|
|
2020
Q3 | $19.2M | Sell |
314,594
-8,997
| -3% | -$549K | 0.19% | 112 |
|
|
2020
Q2 | $15.5M | Sell |
323,591
-72,373
| -18% | -$3.47M | 0.16% | 121 |
|
|
2020
Q1 | $19.4M | Sell |
395,964
-7,265
| -2% | -$356K | 0.24% | 95 |
|
|
2019
Q4 | $21M | Buy |
+403,229
| New | +$21M | 0.19% | 116 |
|