Macquarie Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
124,215
-1,286
| -1% | -$111K | 0.01% | 803 |
|
|
2025
Q1 | $10.5M | Buy |
125,501
+1,979
| +2% | +$165K | 0.01% | 796 |
|
|
2024
Q4 | $10.4M | Buy |
123,522
+370
| +0.3% | +$31.2K | 0.01% | 792 |
|
|
2024
Q3 | $10.8M | Sell |
123,152
-2,049
| -2% | -$179K | 0.01% | 810 |
|
|
2024
Q2 | $9.93M | Sell |
125,201
-256
| -0.2% | -$20.3K | 0.01% | 818 |
|
|
2024
Q1 | $11.7M | Sell |
125,457
-3,516
| -3% | -$329K | 0.01% | 784 |
|
|
2023
Q4 | $11.2M | Buy |
128,973
+387
| +0.3% | +$33.6K | 0.01% | 796 |
|
|
2023
Q3 | $9.37M | Buy |
128,586
+10,217
| +9% | +$745K | 0.01% | 792 |
|
|
2023
Q2 | $10.2M | Buy |
118,369
+7,256
| +7% | +$627K | 0.01% | 783 |
|
|
2023
Q1 | $8.11M | Sell |
111,113
-17,110
| -13% | -$1.25M | 0.01% | 848 |
|
|
2022
Q4 | $8.62M | Sell |
128,223
-19,029
| -13% | -$1.28M | 0.01% | 869 |
|
|
2022
Q3 | $8.99M | Sell |
147,252
-5,159
| -3% | -$315K | 0.01% | 852 |
|
|
2022
Q2 | $9.06M | Sell |
152,411
-7,993
| -5% | -$475K | 0.01% | 893 |
|
|
2022
Q1 | $11.2K | Buy |
160,404
+58,173
| +57% | +$4.06K | 0.01% | 914 |
|
|
2021
Q4 | $8.24M | Sell |
102,231
-1,483
| -1% | -$120K | 0.01% | 988 |
|
|
2021
Q3 | $7.26M | Sell |
103,714
-2,446
| -2% | -$171K | 0.01% | 1004 |
|
|
2021
Q2 | $8.04M | Sell |
106,160
-1,470
| -1% | -$111K | 0.01% | 993 |
|
|
2021
Q1 | $7.71M | Sell |
107,630
-169,803
| -61% | -$12.2M | 0.01% | 795 |
|
|
2020
Q4 | $20.1M | Sell |
277,433
-20,582
| -7% | -$1.49M | 0.03% | 520 |
|
|
2020
Q3 | $18.3M | Sell |
298,015
-692
| -0.2% | -$42.5K | 0.03% | 494 |
|
|
2020
Q2 | $14.3M | Sell |
298,707
-881
| -0.3% | -$42.3K | 0.02% | 555 |
|
|
2020
Q1 | $14.6M | Sell |
299,588
-21,660
| -7% | -$1.06M | 0.03% | 482 |
|
|
2019
Q4 | $16.7M | Buy |
321,248
+24,498
| +8% | +$1.27M | 0.02% | 557 |
|
|
2019
Q3 | $13.7M | Sell |
296,750
-14,387
| -5% | -$662K | 0.02% | 535 |
|
|
2019
Q2 | $15.6M | Sell |
311,137
-55,239
| -15% | -$2.77M | 0.03% | 517 |
|
|
2019
Q1 | $18.1M | Sell |
366,376
-49,717
| -12% | -$2.46M | 0.03% | 485 |
|
|
2018
Q4 | $17.4M | Buy |
416,093
+740
| +0.2% | +$31K | 0.03% | 459 |
|
|
2018
Q3 | $19.2M | Buy |
415,353
+2,111
| +0.5% | +$97.8K | 0.03% | 490 |
|
|
2018
Q2 | $18.7M | Buy |
413,242
+2,055
| +0.5% | +$92.9K | 0.03% | 491 |
|
|
2018
Q1 | $18.8M | Sell |
411,187
-7,850
| -2% | -$359K | 0.03% | 480 |
|
|
2017
Q4 | $18.9M | Buy |
419,037
+11,907
| +3% | +$538K | 0.03% | 486 |
|
|
2017
Q3 | $16.8M | Sell |
407,130
-113,529
| -22% | -$4.68M | 0.03% | 487 |
|
|
2017
Q2 | $19M | Sell |
520,659
-746,649
| -59% | -$27.2M | 0.03% | 461 |
|
|
2017
Q1 | $39.8M | Sell |
1,267,308
-63,315
| -5% | -$1.99M | 0.07% | 239 |
|
|
2016
Q4 | $36.9M | Sell |
1,330,623
-322,011
| -19% | -$8.92M | 0.07% | 248 |
|
|
2016
Q3 | $40.8M | Sell |
1,652,634
-6,271,674
| -79% | -$155M | 0.08% | 224 |
|
|
2016
Q2 | $209M | Buy |
7,924,308
+3,640,863
| +85% | +$95.9M | 0.2% | 88 |
|
|
2016
Q1 | $120M | Sell |
4,283,445
-479,697
| -10% | -$13.4M | 0.24% | 81 |
|
|
2015
Q4 | $114M | Buy |
4,763,142
+167,196
| +4% | +$4.02M | 0.23% | 82 |
|
|
2015
Q3 | $103M | Buy |
4,595,946
+463,167
| +11% | +$10.3M | 0.22% | 90 |
|
|
2015
Q2 | $97.9M | Buy |
4,132,779
+20,859
| +0.5% | +$494K | 0.19% | 101 |
|
|
2015
Q1 | $98.9M | Sell |
4,111,920
-116,340
| -3% | -$2.8M | 0.19% | 101 |
|
|
2014
Q4 | $113M | Sell |
4,228,260
-4,959
| -0.1% | -$133K | 0.23% | 88 |
|
|
2014
Q3 | $103M | Sell |
4,233,219
-365,208
| -8% | -$8.88M | 0.22% | 97 |
|
|
2014
Q2 | $120M | Sell |
4,598,427
-2,360,388
| -34% | -$61.4M | 0.27% | 87 |
|
|
2014
Q1 | $173M | Buy |
6,958,815
+114,096
| +2% | +$2.84M | 0.3% | 82 |
|
|
2013
Q4 | $178M | Sell |
6,844,719
-140,763
| -2% | -$3.67M | 0.32% | 78 |
|
|
2013
Q3 | $172M | Buy |
6,985,482
+18,162
| +0.3% | +$448K | 0.34% | 78 |
|
|
2013
Q2 | $147M | Buy |
+6,967,320
| New | +$147M | 0.32% | 76 |
|